UniCredit Call 187.5 AMZ 15.01.2025
/ DE000HB554C3
UniCredit Call 187.5 AMZ 15.01.20.../ DE000HB554C3 /
| 7/5/2024 8:21:34 PM |
Chg.- |
Bid8:12:23 AM |
Ask8:12:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
- |
5.17
Bid Size: 3,000 |
5.19
Ask Size: 3,000 |
AMAZON.COM INC. D... |
187.50 - |
1/15/2025 |
Call |
Master data
| WKN: |
HB554C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 - |
| Maturity: |
1/15/2025 |
| Issue date: |
4/4/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-0.60 |
| Time value: |
5.21 |
| Break-even: |
213.55 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
4.06 |
| Rho: |
0.42 |
Quote data
| Open: |
5.00 |
| High: |
5.22 |
| Low: |
5.00 |
| Previous Close: |
5.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+46.89% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
+168.04% |
| 1 Year |
|
|
+258.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.97 |
| 1M High / 1M Low: |
5.34 |
3.21 |
| 6M High / 6M Low: |
5.34 |
1.53 |
| High (YTD): |
7/2/2024 |
5.34 |
| Low (YTD): |
1/5/2024 |
1.40 |
| 52W High: |
7/2/2024 |
5.34 |
| 52W Low: |
10/26/2023 |
0.85 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
.94 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
2.05 |
| Volatility 1M: |
|
117.48% |
| Volatility 6M: |
|
132.22% |
| Volatility 1Y: |
|
135.35% |
| Volatility 3Y: |
|
- |
