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UniCredit Call 248 AMZ 15.01.2025/  DE000HB953K0  /

EUWAX
7/31/2024  4:52:06 PM Chg.+0.040 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.250
Bid Size: 100,000		 0.260
Ask Size: 100,000		 AMAZON.COM INC. D... 248.00 - 1/15/2025 Call
 

Master data

WKN: HB953K
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 248.00 -
Maturity: 1/15/2025
Issue date: 8/10/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -8.00
Time value: 0.23
Break-even: 250.30
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.11
Theta: -0.03
Omega: 8.30
Rho: 0.08
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -47.92%
3 Months
  -32.43%
YTD  
+19.05%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.590 0.210
6M High / 6M Low: 0.590 0.160
High (YTD): 7/2/2024 0.590
Low (YTD): 1/5/2024 0.130
52W High: 7/2/2024 0.590
52W Low: 10/26/2023 0.110
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   158.19%
Volatility 6M:   199.36%
Volatility 1Y:   184.74%
Volatility 3Y:   -