UniCredit Call 188 AMZ 19.06.2024
/ DE000HD0PU84
UniCredit Call 188 AMZ 19.06.2024/ DE000HD0PU84 /
| 2024-05-31 8:18:43 AM |
Chg.-0.040 |
Bid8:29:22 AM |
Ask8:29:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-26.67% |
0.120
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
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: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
-1.95 |
| Time value: |
0.20 |
| Break-even: |
190.00 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
7.93 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.19 |
| Theta: |
-0.14 |
| Omega: |
16.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.62% |
| 1 Month |
|
|
-83.58% |
| 3 Months |
|
|
-83.82% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.750 |
0.150 |
| 6M High / 6M Low: |
1.120 |
0.150 |
| High (YTD): |
2024-04-11 |
1.120 |
| Low (YTD): |
2024-05-30 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.45% |
| Volatility 6M: |
|
253.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
