UC WAR. CALL 06/26 AMZ/ DE000HD4JTK9 /
| 2024-06-21 9:41:35 PM | Chg.+0.0300 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +6.12% | 0.5500 Bid Size: 100,000 |
0.5600 Ask Size: 100,000 |
AMAZON.COM INC. D... | 350.00 - | 2026-06-17 | 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: | 2026-06-17 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -17.32 |
| Time value: | 0.56 |
| Break-even: | 355.60 |
| Moneyness: | 0.51 |
| Premium: | 1.01 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 4.85 |
| Rho: | 0.43 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
