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UniCredit Call 200 AMZ 15.01.2025/  DE000HB554D1  /

Frankfurt Zert./HVB
05/07/2024  19:32:19 Chg.+0.130 Bid08:14:47 Ask08:14:47 Underlying Strike price Expiration date Option type
3.920EUR +3.43% 3.860
Bid Size: 4,000		 3.880
Ask Size: 4,000		 AMAZON.COM INC. D... 200.00 - 15/01/2025 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: 15/01/2025
Issue date: 04/04/2022
Last trading day: 14/01/2025
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: PRE CALL
 
  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): 02/07/2024 4.030
Low (YTD): 05/01/2024 0.980
52W High: 02/07/2024 4.030
52W Low: 26/10/2023 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:   -