UniCredit Call 160 AMZ 18.09.2024
/ DE000HC9CX63
UniCredit Call 160 AMZ 18.09.2024/ DE000HC9CX63 /
9/6/2024 9:21:28 PM |
Chg.-0.96 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.32EUR |
-11.59% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
160.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9CX6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
9/18/2024 |
Issue date: |
9/21/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.06 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.70 |
Historic volatility: |
0.25 |
Parity: |
0.10 |
Time value: |
8.19 |
Break-even: |
168.29 |
Moneyness: |
1.00 |
Premium: |
0.05 |
Premium p.a.: |
3.56 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
0.53 |
Theta: |
-0.35 |
Omega: |
10.26 |
Rho: |
0.03 |
Quote data
Open: |
8.08 |
High: |
8.32 |
Low: |
7.32 |
Previous Close: |
8.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.51% |
1 Month |
|
|
+39.96% |
3 Months |
|
|
+1.11% |
YTD |
|
|
+79.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.49 |
7.43 |
1M High / 1M Low: |
8.49 |
4.75 |
6M High / 6M Low: |
8.53 |
4.57 |
High (YTD): |
7/9/2024 |
8.53 |
Low (YTD): |
1/5/2024 |
3.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.08 |
Avg. volume 6M: |
|
.85 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.43% |
Volatility 6M: |
|
87.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |