UC WAR. CALL 06/24 AMZ/ DE000HD0LNH2 /
| 2024-05-28 9:41:18 PM | Chg.+0.0070 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | +20.59% | 0.0450 Bid Size: 80,000 |
0.0500 Ask Size: 80,000 |
AMAZON.COM INC. D... | 198.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0LNH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 198.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-09 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 396.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.25 |
| Parity: | -3.16 |
| Time value: | 0.04 |
| Break-even: | 198.42 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 17.51 |
| Spread abs.: | 0.02 |
| Spread %: | 61.54% |
| Delta: | 0.06 |
| Theta: | -0.05 |
| Omega: | 23.01 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0340 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.43% | ||
|---|---|---|---|
| 1 Month | -89.75% | ||
| 3 Months | -90.47% | ||
| YTD | -81.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.0340 |
| 6M High / 6M Low: | 0.7200 | 0.0340 |
| High (YTD): | 2024-04-11 | 0.7200 |
| Low (YTD): | 2024-05-27 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0468 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3036 | |
| Avg. volume 6M: | 13.7258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.39% | |
| Volatility 6M: | 254.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
