UniCredit Call 170 AMZ 19.06.2024/  DE000HC72CJ2  /

Frankfurt Zert./HVB
2024-06-05  1:04:26 PM Chg.+0.090 Bid9:59:19 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.990EUR +10.00% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 170.00 - 2024-06-19 Call
 

Master data

WKN: HC72CJ
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.82
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.16
Implied volatility: 1.31
Historic volatility: 0.25
Parity: 0.16
Time value: 0.86
Break-even: 180.20
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 87.17
Spread abs.: -0.08
Spread %: -7.27%
Delta: 0.56
Theta: -1.17
Omega: 9.34
Rho: 0.01
 

Quote data

Open: 0.990
High: 1.010
Low: 0.980
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.54%
3 Months
  -29.29%
YTD  
+35.62%
1 Year  
+76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.560 0.690
6M High / 6M Low: 2.240 0.460
High (YTD): 2024-04-11 2.240
Low (YTD): 2024-01-05 0.460
52W High: 2024-04-11 2.240
52W Low: 2023-10-26 0.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.167
Avg. volume 1M:   0.000
Avg. price 6M:   1.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   0.000
Volatility 1M:   205.79%
Volatility 6M:   192.92%
Volatility 1Y:   184.56%
Volatility 3Y:   -