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UniCredit Call 250 AMZ 15.01.2025/  DE000HB554E9  /

EUWAX
12/11/2024  21:12:55 Chg.- Bid08:21:22 Ask08:21:22 Underlying Strike price Expiration date Option type
0.150EUR - 0.130
Bid Size: 10,000		 0.160
Ask Size: 10,000		 AMAZON.COM INC. D... 250.00 - 15/01/2025 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: 15/01/2025
Issue date: 04/04/2022
Last trading day: 14/01/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 277.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -11.20
Time value: 0.14
Break-even: 250.70
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 3.32
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.06
Theta: -0.03
Omega: 16.29
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.150
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+25.00%
3 Months  
+50.00%
YTD
  -61.54%
1 Year
  -65.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.170 0.038
6M High / 6M Low: 1.120 0.010
High (YTD): 02/07/2024 1.120
Low (YTD): 30/09/2024 0.010
52W High: 02/07/2024 1.120
52W Low: 30/09/2024 0.010
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   681.250
Volatility 1M:   748.12%
Volatility 6M:   1,306.14%
Volatility 1Y:   934.58%
Volatility 3Y:   -