UC DIS.CERT. 09/24 CALL AMZ
/ DE000HD5K833
UC DIS.CERT. 09/24 CALL AMZ/ DE000HD5K833 /
| 2024-05-31 9:45:56 PM |
Chg.-0.0600 |
Bid9:54:00 PM |
Ask9:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5900EUR |
-9.23% |
0.6000
Bid Size: 90,000 |
0.6100
Ask Size: 90,000 |
AMAZON.COM INC. D... |
165.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5K83 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
-0.24 |
| Time value: |
0.61 |
| Break-even: |
171.10 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
13.51 |
| Rho: |
0.23 |
Quote data
| Open: |
0.6500 |
| High: |
0.6500 |
| Low: |
0.5900 |
| Previous Close: |
0.6500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6800 |
0.5900 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
