UC WAR. CALL 06/26 AMZ/  DE000HD4JTK9  /

gettex Zertifikate
2024-10-09  1:42:09 PM Chg.0.0000 Bid2024-10-09 Ask2024-10-09 Underlying Strike price Expiration date Option type
0.3000EUR 0.00% 0.3000
Bid Size: 30,000
0.3300
Ask Size: 30,000
AMAZON.COM INC. D... 350.00 - 2026-06-17 Call
 

Master data

WKN: HD4JTK
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2026-06-17
Issue date: 2024-04-11
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.70
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -18.35
Time value: 0.31
Break-even: 353.10
Moneyness: 0.48
Premium: 1.12
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.10
Theta: -0.01
Omega: 5.48
Rho: 0.23
 

Quote data

Open: 0.2800
High: 0.3000
Low: 0.2800
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month     0.00%
3 Months
  -58.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.2900
1M High / 1M Low: 0.4100 0.2900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3568
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -