UC WAR. CALL 06/26 AMZ/ DE000HD4PBW9 /
| 11/11/2024 08:00:53 | Chg.-0.0100 | Bid08:04:52 | Ask08:04:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
AMAZON.COM INC. D... | 415.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4PBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 415.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 16/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -22.08 |
| Time value: | 0.25 |
| Break-even: | 417.50 |
| Moneyness: | 0.47 |
| Premium: | 1.15 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 6.02 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +71.43% | ||
| 3 Months | +247.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1200 |
| 6M High / 6M Low: | 0.3500 | 0.0610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1879 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.93% | |
| Volatility 6M: | 187.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
