UC WAR. CALL 01/27 AMZ/ DE000HD6Q7T4 /
| 2024-09-06 1:42:13 PM | Chg.-0.0500 | Bid2:03:50 PM | Ask2:03:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -3.76% | 1.3000 Bid Size: 35,000 |
1.3100 Ask Size: 35,000 |
AMAZON.COM INC. D... | 280.00 - | 2027-01-13 | Call |
Master data
| WKN: | HD6Q7T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2027-01-13 |
| Issue date: | 2024-06-28 |
| Last trading day: | 2027-01-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -11.99 |
| Time value: | 1.35 |
| Break-even: | 293.50 |
| Moneyness: | 0.57 |
| Premium: | 0.83 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 3.56 |
| Rho: | 0.81 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2700 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | +29.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
