OverviewChartNewsTraderScreen

UniCredit Call 250 AMZ 15.01.2025/  DE000HB554E9  /

EUWAX
2024-07-31  9:18:47 AM Chg.+0.010 Bid11:04:12 AM Ask11:04:12 AM Underlying Strike price Expiration date Option type
0.410EUR +2.50% 0.410
Bid Size: 14,000		 0.420
Ask Size: 14,000		 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: 81.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -16.40
Time value: 0.41
Break-even: 252.05
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.10
Theta: -0.03
Omega: 8.55
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.44%
3 Months
  -39.71%
YTD  
+5.13%
1 Year
  -14.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 1.120 0.400
6M High / 6M Low: 1.120 0.320
High (YTD): 2024-07-02 1.120
Low (YTD): 2024-01-04 0.240
52W High: 2024-07-02 1.120
52W Low: 2023-10-26 0.210
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   1,373.228
Avg. price 1Y:   0.529
Avg. volume 1Y:   681.250
Volatility 1M:   158.07%
Volatility 6M:   203.80%
Volatility 1Y:   189.91%
Volatility 3Y:   -