UniCredit Call 115 AMZ/ DE000HC63L18 /
| 2024-06-18 7:39:21 PM | Chg.-0.010 | Bid8:51:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 115.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC63L1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 18.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 56.39 |
|---|---|
| Intrinsic value: | 56.38 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 56.38 |
| Time value: | -47.09 |
| Break-even: | 124.29 |
| Moneyness: | 1.49 |
| Premium: | -0.27 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.230 |
|---|---|
| High: | 9.280 |
| Low: | 9.230 |
| Previous Close: | 9.290 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +4.39% | ||
| YTD | +18.82% | ||
| 1 Year | +69.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 9.150 |
| 6M High / 6M Low: | 9.320 | 7.530 |
| High (YTD): | 2024-06-14 | 9.320 |
| Low (YTD): | 2024-01-04 | 7.530 |
| 52W High: | 2024-06-14 | 9.320 |
| 52W Low: | 2023-10-26 | 5.030 |
| Avg. price 1W: | 9.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.05% | |
| Volatility 6M: | 13.08% | |
| Volatility 1Y: | 39.84% | |
| Volatility 3Y: | - |
