UC WAR. CALL 01/27 AMZ/ DE000HD6Q7T4 /
| 12/11/2024 13:41:11 | Chg.+0.0300 | Bid15:18:02 | Ask15:18:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +1.45% | 2.1500 Bid Size: 20,000 |
2.2000 Ask Size: 20,000 |
AMAZON.COM INC. D... | 280.00 - | 13/01/2027 | 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: | 13/01/2027 |
| Issue date: | 28/06/2024 |
| Last trading day: | 12/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -8.60 |
| Time value: | 2.10 |
| Break-even: | 301.00 |
| Moneyness: | 0.69 |
| Premium: | 0.55 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | 0.38 |
| Theta: | -0.03 |
| Omega: | 3.53 |
| Rho: | 1.15 |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.1000 |
| Low: | 2.0400 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.64% | ||
|---|---|---|---|
| 1 Month | +35.48% | ||
| 3 Months | +112.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
