UniCredit Call 180 AMZ 19.06.2024
/ DE000HC3JB92
UniCredit Call 180 AMZ 19.06.2024/ DE000HC3JB92 /
2024-06-05 1:27:41 PM |
Chg.+0.030 |
Bid9:58:35 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+9.68% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
180.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3JB9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-26 |
Last trading day: |
2024-06-05 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
47.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.95 |
Historic volatility: |
0.25 |
Parity: |
-0.84 |
Time value: |
0.36 |
Break-even: |
183.60 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.02 |
Spread %: |
-5.26% |
Delta: |
0.33 |
Theta: |
-0.79 |
Omega: |
15.96 |
Rho: |
0.01 |
Quote data
Open: |
0.330 |
High: |
0.350 |
Low: |
0.330 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-58.54% |
3 Months |
|
|
-63.44% |
YTD |
|
|
-29.17% |
1 Year |
|
|
-15.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.820 |
0.220 |
6M High / 6M Low: |
1.590 |
0.220 |
High (YTD): |
2024-04-11 |
1.590 |
Low (YTD): |
2024-05-31 |
0.220 |
52W High: |
2024-04-11 |
1.590 |
52W Low: |
2023-10-26 |
0.170 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.795 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.598 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
308.25% |
Volatility 6M: |
|
232.42% |
Volatility 1Y: |
|
210.56% |
Volatility 3Y: |
|
- |