UniCredit Call 200 AMZ 15.01.2025
/ DE000HB554D1
UniCredit Call 200 AMZ 15.01.2025/ DE000HB554D1 /
2024-07-05 7:32:19 PM |
Chg.+0.130 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.920EUR |
+3.43% |
3.890 Bid Size: 35,000 |
3.900 Ask Size: 35,000 |
AMAZON.COM INC. D... |
200.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HB554D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2022-04-04 |
Last trading day: |
2025-01-14 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.25 |
Parity: |
-3.10 |
Time value: |
3.90 |
Break-even: |
219.50 |
Moneyness: |
0.92 |
Premium: |
0.19 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
0.49 |
Theta: |
-0.07 |
Omega: |
4.65 |
Rho: |
0.38 |
Quote data
Open: |
3.730 |
High: |
3.950 |
Low: |
3.720 |
Previous Close: |
3.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.81% |
1 Month |
|
|
+53.13% |
3 Months |
|
|
+22.12% |
YTD |
|
|
+180.00% |
1 Year |
|
|
+237.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.030 |
3.740 |
1M High / 1M Low: |
4.030 |
2.250 |
6M High / 6M Low: |
4.030 |
1.060 |
High (YTD): |
2024-07-02 |
4.030 |
Low (YTD): |
2024-01-05 |
0.980 |
52W High: |
2024-07-02 |
4.030 |
52W Low: |
2023-10-26 |
0.620 |
Avg. price 1W: |
|
3.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.969 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.840 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
136.91% |
Volatility 6M: |
|
139.87% |
Volatility 1Y: |
|
143.92% |
Volatility 3Y: |
|
- |