UC WAR. CALL 01/25 AMZ/ DE000HR8WKJ8 /
| 2024-05-03 9:40:33 PM | Chg.0.0000 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1400 Bid Size: 40,000 |
0.1500 Ask Size: 40,000 |
Amazon.com Inc | 300.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HR8WKJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 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: | 230.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -21.15 |
| Time value: | 0.15 |
| Break-even: | 279.52 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 10.65 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | -6.67% | ||
| YTD | -6.67% | ||
| 1 Year | +311.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1000 |
| 6M High / 6M Low: | 0.2600 | 0.0660 |
| High (YTD): | 2024-04-11 | 0.2600 |
| Low (YTD): | 2024-01-31 | 0.0660 |
| 52W High: | 2023-09-14 | 0.3200 |
| 52W Low: | 2023-05-08 | 0.0340 |
| Avg. price 1W: | 0.1425 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1595 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1512 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 210.75% | |
| Volatility 6M: | 253.34% | |
| Volatility 1Y: | 280.57% | |
| Volatility 3Y: | - |
