UniCredit Call 170 AMZ 19.06.2024
/ DE000HC72CJ2
UniCredit Call 170 AMZ 19.06.2024/ DE000HC72CJ2 /
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: |
|
- |