UniCredit Call 350 AMZ 17.06.2026
/ DE000HD4JTK9
UniCredit Call 350 AMZ 17.06.2026/ DE000HD4JTK9 /
05/09/2024 19:39:06 |
Chg.+0.030 |
Bid21:54:50 |
Ask21:54:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+11.54% |
0.300 Bid Size: 125,000 |
0.310 Ask Size: 125,000 |
AMAZON.COM INC. D... |
350.00 - |
17/06/2026 |
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: |
17/06/2026 |
Issue date: |
11/04/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
57.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-19.36 |
Time value: |
0.27 |
Break-even: |
352.70 |
Moneyness: |
0.45 |
Premium: |
1.25 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
5.40 |
Rho: |
0.21 |
Quote data
Open: |
0.260 |
High: |
0.320 |
Low: |
0.250 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
+38.10% |
3 Months |
|
|
-35.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.260 |
1M High / 1M Low: |
0.300 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |