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UniCredit Call 187.5 AMZ 15.01.20.../  DE000HB554C3  /

Frankfurt Zert./HVB
2024-07-31  9:46:37 AM Chg.+0.180 Bid10:00:10 AM Ask10:00:10 AM Underlying Strike price Expiration date Option type
3.060EUR +6.25% 3.040
Bid Size: 4,000		 3.050
Ask Size: 4,000		 AMAZON.COM INC. D... 187.50 - 2025-01-15 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: 2025-01-15
Issue date: 2022-04-04
Last trading day: 2025-01-14
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 11.05
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -3.90
Time value: 3.04
Break-even: 202.70
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 0.33%
Delta: 0.45
Theta: -0.07
Omega: 4.96
Rho: 0.28
 

Quote data

Open: 3.000
High: 3.060
Low: 3.000
Previous Close: 2.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -34.75%
3 Months
  -17.30%
YTD  
+57.73%
1 Year  
+85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.880
1M High / 1M Low: 5.260 2.880
6M High / 6M Low: 5.260 1.990
High (YTD): 2024-07-02 5.260
Low (YTD): 2024-01-05 1.390
52W High: 2024-07-02 5.260
52W Low: 2023-10-26 0.850
Avg. price 1W:   3.074
Avg. volume 1W:   0.000
Avg. price 1M:   4.085
Avg. volume 1M:   0.000
Avg. price 6M:   3.626
Avg. volume 6M:   0.000
Avg. price 1Y:   2.636
Avg. volume 1Y:   0.000
Volatility 1M:   109.49%
Volatility 6M:   132.74%
Volatility 1Y:   134.07%
Volatility 3Y:   -