UC WAR. CALL 06/26 AMZ/ DE000HD4LLE5 /
2024-10-08 1:41:16 PM | Chg.-0.0040 | Bid3:31:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0680EUR | -5.56% | 0.0210 Bid Size: 15,000 |
- Ask Size: - |
AMAZON.COM INC. D... | 430.00 - | 2026-06-17 | Call |
Master data
WKN: | HD4LLE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 430.00 - |
Maturity: | 2026-06-17 |
Issue date: | 2024-04-12 |
Last trading day: | 2026-06-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 175.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.25 |
Parity: | -26.53 |
Time value: | 0.09 |
Break-even: | 430.94 |
Moneyness: | 0.38 |
Premium: | 1.62 |
Premium p.a.: | 0.77 |
Spread abs.: | 0.02 |
Spread %: | 28.77% |
Delta: | 0.04 |
Theta: | -0.01 |
Omega: | 6.49 |
Rho: | 0.09 |
Quote data
Open: | 0.0520 |
---|---|
High: | 0.0680 |
Low: | 0.0520 |
Previous Close: | 0.0720 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.00% | ||
---|---|---|---|
1 Month | -32.00% | ||
3 Months | -74.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0720 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.0720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0944 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1296 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 201.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |