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UniCredit Call 187.5 AMZ 15.01.20.../  DE000HB554C3  /

Frankfurt Zert./HVB
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:   -