UniCredit Call 410 AMZ 17.06.2026/  DE000HD4LLD7  /

EUWAX
7/29/2024  8:27:36 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 410.00 - 6/17/2026 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: 6/17/2026
Issue date: 4/12/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -24.18
Time value: 0.22
Break-even: 412.20
Moneyness: 0.41
Premium: 1.45
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.07
Theta: -0.01
Omega: 5.54
Rho: 0.19
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -27.59%
3 Months
  -27.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -