UC WAR. CALL 03/25 AMZ/ DE000HD403R9 /
| 2024-06-14 9:40:30 PM | Chg.0.0000 | Bid9:54:30 PM | Ask9:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3900 Bid Size: 80,000 |
0.4000 Ask Size: 80,000 |
AMAZON.COM INC. D... | 250.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD403R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -7.84 |
| Time value: | 0.40 |
| Break-even: | 254.00 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 7.01 |
| Rho: | 0.18 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3800 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
