OverviewChartNewsTraderScreen

UniCredit Call 200 AMZ 15.01.2025/  DE000HB554D1  /

EUWAX
09/10/2024  20:43:23 Chg.+0.16 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
1.30EUR +14.04% 1.30
Bid Size: 60,000		 1.31
Ask Size: 60,000		 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: 27.98
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -6.70
Time value: 1.19
Break-even: 205.95
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.27
Theta: -0.07
Omega: 7.62
Rho: 0.11
 

Quote data

Open: 1.12
High: 1.30
Low: 1.12
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+35.42%
3 Months
  -66.23%
YTD
  -7.14%
1 Year  
+39.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.12
1M High / 1M Low: 1.98 0.96
6M High / 6M Low: 4.03 0.77
High (YTD): 02/07/2024 4.03
Low (YTD): 07/08/2024 0.77
52W High: 02/07/2024 4.03
52W Low: 26/10/2023 0.62
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   61.54
Avg. price 1Y:   1.94
Avg. volume 1Y:   31.25
Volatility 1M:   201.02%
Volatility 6M:   179.91%
Volatility 1Y:   166.24%
Volatility 3Y:   -