UniCredit Call 105 AMZ/ DE000HC3E8H6 /
| 2024-06-18 8:39:37 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.29EUR | - | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 105.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3E8H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 18.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 66.39 |
|---|---|
| Intrinsic value: | 66.38 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 66.38 |
| Time value: | -57.09 |
| Break-even: | 114.29 |
| Moneyness: | 1.63 |
| Premium: | -0.33 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.24 |
|---|---|
| High: | 9.29 |
| Low: | 9.24 |
| Previous Close: | 9.28 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +3.80% | ||
| YTD | +13.15% | ||
| 1 Year | +49.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.32 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 9.32 | 9.11 |
| 6M High / 6M Low: | 9.32 | 8.07 |
| High (YTD): | 2024-06-14 | 9.32 |
| Low (YTD): | 2024-01-04 | 8.07 |
| 52W High: | 2024-06-14 | 9.32 |
| 52W Low: | 2023-10-26 | 6.07 |
| Avg. price 1W: | 9.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.30% | |
| Volatility 6M: | 7.86% | |
| Volatility 1Y: | 28.63% | |
| Volatility 3Y: | - |
