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UniCredit Call 115 AMZ 19.06.2024/  DE000HC63L18  /

Frankfurt Zert./HVB
2024-06-03  9:55:30 AM Chg.-0.040 Bid10:32:37 AM Ask- Underlying Strike price Expiration date Option type
9.150EUR -0.44% 9.160
Bid Size: 2,000		 -
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: 17.69
Leverage: Yes

Calculated values

Fair value: 47.77
Intrinsic value: 47.58
Implied volatility: -
Historic volatility: 0.25
Parity: 47.58
Time value: -38.39
Break-even: 124.19
Moneyness: 1.41
Premium: -0.24
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.130
High: 9.150
Low: 9.130
Previous Close: 9.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.76%
3 Months  
+2.69%
YTD  
+17.16%
1 Year  
+64.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.220 9.160
1M High / 1M Low: 9.240 9.120
6M High / 6M Low: 9.260 7.380
High (YTD): 2024-05-02 9.260
Low (YTD): 2024-01-04 7.530
52W High: 2024-05-02 9.260
52W Low: 2023-10-26 5.030
Avg. price 1W:   9.184
Avg. volume 1W:   0.000
Avg. price 1M:   9.184
Avg. volume 1M:   0.000
Avg. price 6M:   8.644
Avg. volume 6M:   0.000
Avg. price 1Y:   7.414
Avg. volume 1Y:   0.000
Volatility 1M:   4.30%
Volatility 6M:   15.38%
Volatility 1Y:   41.11%
Volatility 3Y:   -