UniCredit Call 175 AMZ 19.06.2024
/ DE000HC8EHB6
UniCredit Call 175 AMZ 19.06.2024/ DE000HC8EHB6 /
| 2024-06-05 2:28:42 PM |
Chg.+0.070 |
Bid9:58:34 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+12.28% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
175.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8EHB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.25 |
| Parity: |
-0.34 |
| Time value: |
0.64 |
| Break-even: |
181.40 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-9.86% |
| Delta: |
0.46 |
| Theta: |
-0.99 |
| Omega: |
12.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.30% |
| 3 Months |
|
|
-43.86% |
| YTD |
|
|
+8.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.170 |
0.410 |
| 6M High / 6M Low: |
1.890 |
0.350 |
| High (YTD): |
2024-04-11 |
1.890 |
| Low (YTD): |
2024-01-05 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.00% |
| Volatility 6M: |
|
209.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
