UniCredit Call 130 AMZ 19.06.2024
/ DE000HC6R8U1
UniCredit Call 130 AMZ 19.06.2024/ DE000HC6R8U1 /
| 6/3/2024 11:44:54 AM |
Chg.0.000 |
Bid6/3/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.190EUR |
0.00% |
9.190
Bid Size: 3,000 |
-
Ask Size: - |
AMAZON.COM INC. D... |
130.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC6R8U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.79 |
| Intrinsic value: |
32.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
32.58 |
| Time value: |
-23.39 |
| Break-even: |
139.19 |
| Moneyness: |
1.25 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.150 |
| High: |
9.190 |
| Low: |
9.150 |
| Previous Close: |
9.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
+34.16% |
| 1 Year |
|
|
+109.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.220 |
9.160 |
| 1M High / 1M Low: |
9.220 |
9.070 |
| 6M High / 6M Low: |
9.240 |
6.180 |
| High (YTD): |
5/2/2024 |
9.240 |
| Low (YTD): |
1/4/2024 |
6.280 |
| 52W High: |
5/2/2024 |
9.240 |
| 52W Low: |
10/26/2023 |
3.550 |
| Avg. price 1W: |
|
9.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.89% |
| Volatility 6M: |
|
30.82% |
| Volatility 1Y: |
|
62.53% |
| Volatility 3Y: |
|
- |
