UniCredit Call 350 AMZ 17.06.2026/  DE000HD4JTK9  /

EUWAX
9/6/2024  8:24:38 PM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
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: 51.65
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -18.99
Time value: 0.31
Break-even: 353.10
Moneyness: 0.46
Premium: 1.21
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.10
Theta: -0.01
Omega: 5.29
Rho: 0.24
 

Quote data

Open: 0.290
High: 0.290
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+28.57%
3 Months
  -43.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -