UC WAR. CALL 06/24 AMZ/ DE000HD0PU84 /
| 2024-06-05 1:41:27 PM | Chg.- | Bid2:24:04 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | - | 0.0990 Bid Size: 30,000 |
- Ask Size: 30,000 |
AMAZON.COM INC. D... | 188.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0PU8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 188.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 155.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.25 |
| Parity: | -1.74 |
| Time value: | 0.11 |
| Break-even: | 189.10 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 29.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.15 |
| Theta: | -0.16 |
| Omega: | 22.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0960 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.29% | ||
|---|---|---|---|
| 1 Month | -85.92% | ||
| 3 Months | -85.51% | ||
| YTD | -70.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.0620 |
| 6M High / 6M Low: | 1.1500 | 0.0620 |
| High (YTD): | 2024-04-11 | 1.1500 |
| Low (YTD): | 2024-05-31 | 0.0620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0873 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2872 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5127 | |
| Avg. volume 6M: | 58.2049 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.09% | |
| Volatility 6M: | 248.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
