UniCredit Call 350 AMZ 17.06.2026
/ DE000HD4JTK9
UniCredit Call 350 AMZ 17.06.2026/ DE000HD4JTK9 /
| 11/12/2024 9:01:21 PM |
Chg.+0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+7.84% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
350.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD4JTK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-15.60 |
| Time value: |
0.53 |
| Break-even: |
355.30 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
5.40 |
| Rho: |
0.37 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.570 |
0.300 |
| 6M High / 6M Low: |
0.750 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.59% |
| Volatility 6M: |
|
153.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
