UniCredit Call 115 AMZ 19.06.2024
/ DE000HC63L18
UniCredit Call 115 AMZ 19.06.2024/ DE000HC63L18 /
| 2024-06-03 9:55:24 AM |
Chg.-0.04 |
Bid11:00:05 AM |
Ask11:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.15EUR |
-0.44% |
9.19
Bid Size: 3,000 |
-
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: |
9.15 |
| High: |
9.15 |
| Low: |
9.15 |
| Previous Close: |
9.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
+17.16% |
| 1 Year |
|
|
+65.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.23 |
9.16 |
| 1M High / 1M Low: |
9.24 |
9.11 |
| 6M High / 6M Low: |
9.25 |
7.34 |
| High (YTD): |
2024-05-02 |
9.25 |
| Low (YTD): |
2024-01-04 |
7.53 |
| 52W High: |
2024-05-02 |
9.25 |
| 52W Low: |
2023-10-26 |
5.10 |
| Avg. price 1W: |
|
9.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
15.46% |
| Volatility 1Y: |
|
41.18% |
| Volatility 3Y: |
|
- |
