UC WAR. CALL 01/25 AMZ/ DE000HR8WKC3 /
| 2024-05-03 9:41:54 PM | Chg.+0.1000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | +6.90% | 1.5300 Bid Size: 40,000 |
1.5400 Ask Size: 40,000 |
Amazon.com Inc | 225.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HR8WKC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 225.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2021-07-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -7.21 |
| Time value: | 1.54 |
| Break-even: | 216.78 |
| Moneyness: | 0.83 |
| Premium: | 0.25 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | 0.31 |
| Theta: | -0.04 |
| Omega: | 6.92 |
| Rho: | 0.32 |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.5600 |
| Low: | 1.4300 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.97% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +25.00% | ||
| YTD | +112.33% | ||
| 1 Year | +573.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.0800 |
| 6M High / 6M Low: | 1.9900 | 0.4700 |
| High (YTD): | 2024-04-11 | 1.9900 |
| Low (YTD): | 2024-01-05 | 0.4700 |
| 52W High: | 2024-04-11 | 1.9900 |
| 52W Low: | 2023-05-04 | 0.2300 |
| Avg. price 1W: | 1.4550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5252 | |
| Avg. volume 1M: | 281.7143 | |
| Avg. price 6M: | 1.0352 | |
| Avg. volume 6M: | 79.0806 | |
| Avg. price 1Y: | 0.8139 | |
| Avg. volume 1Y: | 44.4766 | |
| Volatility 1M: | 159.27% | |
| Volatility 6M: | 162.07% | |
| Volatility 1Y: | 166.41% | |
| Volatility 3Y: | - |
