UniCredit Call 248 AMZ 15.01.2025
/ DE000HB953K0
UniCredit Call 248 AMZ 15.01.2025/ DE000HB953K0 /
| 18/10/2024 12:53:02 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
248.00 - |
15/01/2025 |
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: |
15/01/2025 |
| Issue date: |
10/08/2022 |
| Last trading day: |
18/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
346.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-5.40 |
| Time value: |
0.06 |
| Break-even: |
248.56 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.00 |
| Spread %: |
7.69% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
17.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.048 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
-79.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.053 |
0.048 |
| 6M High / 6M Low: |
0.590 |
0.043 |
| High (YTD): |
02/07/2024 |
0.590 |
| Low (YTD): |
12/08/2024 |
0.043 |
| 52W High: |
02/07/2024 |
0.590 |
| 52W Low: |
12/08/2024 |
0.043 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.59% |
| Volatility 6M: |
|
247.31% |
| Volatility 1Y: |
|
214.80% |
| Volatility 3Y: |
|
- |
