OverviewChartNewsTraderScreen

UniCredit Call 200 AMZ 15.01.2025/  DE000HB554D1  /

EUWAX
2024-07-31  9:18:47 AM Chg.+0.07 Bid9:46:01 AM Ask9:46:01 AM Underlying Strike price Expiration date Option type
2.16EUR +3.35% 2.15
Bid Size: 6,000		 2.16
Ask Size: 6,000		 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: 15.78
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -6.40
Time value: 2.13
Break-even: 210.65
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.36
Theta: -0.06
Omega: 5.65
Rho: 0.23
 

Quote data

Open: 2.16
High: 2.16
Low: 2.16
Previous Close: 2.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -38.64%
3 Months
  -20.88%
YTD  
+54.29%
1 Year  
+70.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.09
1M High / 1M Low: 4.03 2.09
6M High / 6M Low: 4.03 1.38
High (YTD): 2024-07-02 4.03
Low (YTD): 2024-01-05 0.98
52W High: 2024-07-02 4.03
52W Low: 2023-10-26 0.62
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   363.64
Avg. price 6M:   2.65
Avg. volume 6M:   62.99
Avg. price 1Y:   1.94
Avg. volume 1Y:   31.25
Volatility 1M:   119.99%
Volatility 6M:   147.93%
Volatility 1Y:   146.16%
Volatility 3Y:   -