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UniCredit Call 255 AMZ 15.01.2025/  DE000HB953L8  /

Frankfurt Zert./HVB
2024-07-31  2:13:11 PM Chg.+0.010 Bid2:57:58 PM Ask2:57:58 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.190
Bid Size: 25,000		 0.200
Ask Size: 25,000		 AMAZON.COM INC. D... 255.00 - 2025-01-15 Call
 

Master data

WKN: HB953L
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2025-01-15
Issue date: 2022-08-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -8.70
Time value: 0.18
Break-even: 256.80
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.09
Theta: -0.02
Omega: 8.69
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.26%
3 Months
  -41.38%
YTD     0.00%
1 Year
  -22.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.490 0.160
6M High / 6M Low: 0.490 0.140
High (YTD): 2024-07-02 0.490
Low (YTD): 2024-01-05 0.110
52W High: 2024-07-02 0.490
52W Low: 2023-10-26 0.093
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   162.39%
Volatility 6M:   204.81%
Volatility 1Y:   195.11%
Volatility 3Y:   -