UC WAR. CALL 06/26 AMZ/ DE000HD4JTK9 /
| 7/17/2024 5:41:46 PM | Chg.-0.0800 | Bid6:45:25 PM | Ask6:45:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -13.11% | 0.5100 Bid Size: 100,000 |
0.5200 Ask Size: 100,000 |
AMAZON.COM INC. D... | 350.00 - | 6/17/2026 | 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: | 6/17/2026 |
| Issue date: | 4/11/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -17.30 |
| Time value: | 0.60 |
| Break-even: | 356.00 |
| Moneyness: | 0.51 |
| Premium: | 1.01 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 4.72 |
| Rho: | 0.43 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5300 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.40% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | -11.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
