UC WAR. CALL 01/25 AMZ/ DE000HR8WKG4 /
06/09/2024 15:41:31 | Chg.-0.0030 | Bid17:39:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0360EUR | -7.69% | 0.0330 Bid Size: 70,000 |
- Ask Size: - |
AMAZON.COM INC. D... | 275.00 - | 15/01/2025 | Call |
Master data
WKN: | HR8WKG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 275.00 - |
Maturity: | 15/01/2025 |
Issue date: | 27/07/2021 |
Last trading day: | 14/01/2025 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 800.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.25 |
Parity: | -22.98 |
Time value: | 0.04 |
Break-even: | 275.20 |
Moneyness: | 0.58 |
Premium: | 0.72 |
Premium p.a.: | 3.52 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.02 |
Theta: | -0.01 |
Omega: | 12.88 |
Rho: | 0.01 |
Quote data
Open: | 0.0340 |
---|---|
High: | 0.0360 |
Low: | 0.0310 |
Previous Close: | 0.0390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | -81.05% | ||
YTD | -85.00% | ||
1 Year | -88.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0400 | 0.0280 |
---|---|---|
1M High / 1M Low: | 0.0670 | 0.0230 |
6M High / 6M Low: | 0.5700 | 0.0230 |
High (YTD): | 02/07/2024 | 0.5700 |
Low (YTD): | 12/08/2024 | 0.0230 |
52W High: | 02/07/2024 | 0.5700 |
52W Low: | 12/08/2024 | 0.0230 |
Avg. price 1W: | 0.0358 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0398 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2539 | |
Avg. volume 6M: | 15.6124 | |
Avg. price 1Y: | 0.2465 | |
Avg. volume 1Y: | 13.3125 | |
Volatility 1M: | 414.99% | |
Volatility 6M: | 254.55% | |
Volatility 1Y: | 249.14% | |
Volatility 3Y: | - |