UniCredit Call 255 AMZ 15.01.2025
/ DE000HB953L8
UniCredit Call 255 AMZ 15.01.2025/ DE000HB953L8 /
31/07/2024 16:43:02 |
Chg.+0.040 |
Bid17:22:51 |
Ask17:22:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+25.00% |
0.200 Bid Size: 100,000 |
0.210 Ask Size: 100,000 |
AMAZON.COM INC. D... |
255.00 - |
15/01/2025 |
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: |
15/01/2025 |
Issue date: |
10/08/2022 |
Last trading day: |
14/01/2025 |
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: |
0.210 |
Low: |
0.160 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
-47.37% |
3 Months |
|
|
-31.03% |
YTD |
|
|
+17.65% |
1 Year |
|
|
-9.09% |
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): |
02/07/2024 |
0.490 |
Low (YTD): |
05/01/2024 |
0.110 |
52W High: |
02/07/2024 |
0.490 |
52W Low: |
26/10/2023 |
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: |
|
- |