UniCredit Call 187.5 AMZ 15.01.2025
/ DE000HB554C3
UniCredit Call 187.5 AMZ 15.01.20.../ DE000HB554C3 /
9/6/2024 7:26:09 PM |
Chg.-0.200 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
-10.81% |
1.530 Bid Size: 70,000 |
1.550 Ask Size: 70,000 |
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: |
16.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.25 |
Parity: |
-5.48 |
Time value: |
1.95 |
Break-even: |
197.25 |
Moneyness: |
0.85 |
Premium: |
0.23 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
0.36 |
Theta: |
-0.07 |
Omega: |
5.91 |
Rho: |
0.17 |
Quote data
Open: |
1.880 |
High: |
1.930 |
Low: |
1.590 |
Previous Close: |
1.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.51% |
1 Month |
|
|
+21.32% |
3 Months |
|
|
-50.30% |
YTD |
|
|
-14.95% |
1 Year |
|
|
+1.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.590 |
1M High / 1M Low: |
2.210 |
1.290 |
6M High / 6M Low: |
5.260 |
1.290 |
High (YTD): |
7/2/2024 |
5.260 |
Low (YTD): |
8/7/2024 |
1.290 |
52W High: |
7/2/2024 |
5.260 |
52W Low: |
10/26/2023 |
0.850 |
Avg. price 1W: |
|
1.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.354 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.640 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
179.41% |
Volatility 6M: |
|
146.93% |
Volatility 1Y: |
|
145.24% |
Volatility 3Y: |
|
- |