UniCredit Call 190 AMZ 18.09.2024
/ DE000HD560E4
UniCredit Call 190 AMZ 18.09.2024/ DE000HD560E4 /
9/10/2024 7:35:22 PM |
Chg.+0.021 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
+131.25% |
0.036 Bid Size: 125,000 |
0.041 Ask Size: 125,000 |
AMAZON.COM INC. D... |
190.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD560E |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
9/18/2024 |
Issue date: |
4/30/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
662.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.25 |
Parity: |
-3.11 |
Time value: |
0.02 |
Break-even: |
190.24 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
60.00% |
Delta: |
0.04 |
Theta: |
-0.08 |
Omega: |
26.13 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.037 |
Low: |
0.008 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.00% |
1 Month |
|
|
-50.67% |
3 Months |
|
|
-96.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.016 |
1M High / 1M Low: |
0.170 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
631.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |