UniCredit Call 350 AMZ 17.06.2026
/ DE000HD4JTK9
UniCredit Call 350 AMZ 17.06.2026/ DE000HD4JTK9 /
| 10/8/2024 7:41:26 PM |
Chg.+0.010 |
Bid9:56:26 PM |
Ask9:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.300
Bid Size: 125,000 |
0.310
Ask Size: 125,000 |
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: |
56.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-18.53 |
| Time value: |
0.29 |
| Break-even: |
352.90 |
| Moneyness: |
0.47 |
| Premium: |
1.14 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.22 |
Quote data
| Open: |
0.250 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-59.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
