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UniCredit Call 295 AMZ 15.01.2025/  DE000HB554M2  /

EUWAX
31/07/2024  13:57:11 Chg.+0.001 Bid16:08:29 Ask16:08:29 Underlying Strike price Expiration date Option type
0.077EUR +1.32% 0.087
Bid Size: 50,000		 -
Ask Size: -		 AMAZON.COM INC. D... 295.00 - 15/01/2025 Call
 

Master data

WKN: HB554M
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 15/01/2025
Issue date: 04/04/2022
Last trading day: 14/01/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 442.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -25.40
Time value: 0.08
Break-even: 295.38
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 2.41
Spread abs.: 0.00
Spread %: -2.56%
Delta: 0.02
Theta: -0.01
Omega: 11.04
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.077
Low: 0.075
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -70.38%
3 Months
  -54.71%
YTD
  -51.88%
1 Year
  -59.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.076
1M High / 1M Low: 0.330 0.067
6M High / 6M Low: 0.330 0.051
High (YTD): 02/07/2024 0.330
Low (YTD): 27/05/2024 0.051
52W High: 04/08/2023 0.350
52W Low: 27/05/2024 0.051
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   3.906
Volatility 1M:   227.40%
Volatility 6M:   279.29%
Volatility 1Y:   272.56%
Volatility 3Y:   -