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UniCredit Call 250 AMZ 15.01.2025/  DE000HB554E9  /

EUWAX
2024-07-05  8:21:34 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.02EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 250.00 - 2025-01-15 Call
 

Master data

WKN: HB554E
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2022-04-04
Last trading day: 2025-01-14
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 35.83
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -13.10
Time value: 1.03
Break-even: 255.15
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.20
Theta: -0.04
Omega: 7.11
Rho: 0.17
 

Quote data

Open: 0.98
High: 1.05
Low: 0.98
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+112.50%
3 Months  
+15.91%
YTD  
+161.54%
1 Year  
+161.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.98
1M High / 1M Low: 1.12 0.42
6M High / 6M Low: 1.12 0.27
High (YTD): 2024-07-02 1.12
Low (YTD): 2024-01-04 0.24
52W High: 2024-07-02 1.12
52W Low: 2023-10-26 0.21
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   1,373.23
Avg. price 1Y:   0.52
Avg. volume 1Y:   686.61
Volatility 1M:   220.76%
Volatility 6M:   200.52%
Volatility 1Y:   188.32%
Volatility 3Y:   -