UniCredit Call 160 AMZ 18.09.2024
/ DE000HC9CX63
UniCredit Call 160 AMZ 18.09.2024/ DE000HC9CX63 /
| 9/6/2024 3:46:41 PM |
Chg.+0.04 |
Bid8:02:50 PM |
Ask8:02:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.32EUR |
+0.48% |
7.25
Bid Size: 14,000 |
7.26
Ask Size: 14,000 |
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: |
8.08 |
| Previous Close: |
8.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+59.08% |
| 3 Months |
|
|
+14.92% |
| YTD |
|
|
+103.92% |
| 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: |
|
- |
