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UniCredit Call 187.5 AMZ 15.01.20.../  DE000HB554C3  /

EUWAX
2024-07-31  9:18:47 AM Chg.+0.09 Bid12:28:35 PM Ask12:28:35 PM Underlying Strike price Expiration date Option type
3.08EUR +3.01% 3.06
Bid Size: 10,000		 3.07
Ask Size: 10,000		 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: 3.08
High: 3.08
Low: 3.08
Previous Close: 2.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -34.75%
3 Months
  -16.30%
YTD  
+58.76%
1 Year  
+87.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.99
1M High / 1M Low: 5.34 2.99
6M High / 6M Low: 5.34 1.95
High (YTD): 2024-07-02 5.34
Low (YTD): 2024-01-05 1.40
52W High: 2024-07-02 5.34
52W Low: 2023-10-26 0.85
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   .94
Avg. price 1Y:   2.64
Avg. volume 1Y:   .47
Volatility 1M:   111.95%
Volatility 6M:   134.89%
Volatility 1Y:   135.79%
Volatility 3Y:   -