UniCredit Call 410 AMZ 17.06.2026/  DE000HD4LLD7  /

EUWAX
05/07/2024  20:20:34 Chg.+0.040 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 410.00 - 17/06/2026 Call
 

Master data

WKN: HD4LLD
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 17/06/2026
Issue date: 12/04/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -22.55
Time value: 0.36
Break-even: 413.60
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.10
Theta: -0.01
Omega: 5.25
Rho: 0.30
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -