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UniCredit Call 275 AMZ 15.01.2025/  DE000HR8WKG4  /

Frankfurt Zert./HVB
2024-05-28  7:25:36 PM Chg.+0.030 Bid9:18:48 PM Ask9:18:48 PM Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.190
Bid Size: 40,000		 0.200
Ask Size: 40,000		 AMAZON.COM INC. D... 275.00 - 2025-01-15 Call
 

Master data

WKN: HR8WKG
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2025-01-15
Issue date: 2021-07-27
Last trading day: 2025-01-14
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 166.42
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -21.72
Time value: 0.20
Break-even: 276.00
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.22
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.06
Theta: -0.01
Omega: 9.37
Rho: 0.05
 

Quote data

Open: 0.160
High: 0.170
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -41.38%
3 Months
  -51.43%
YTD
  -26.09%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 0.500 0.130
High (YTD): 2024-04-11 0.500
Low (YTD): 2024-01-05 0.130
52W High: 2024-04-11 0.500
52W Low: 2023-10-26 0.090
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   201.613
Avg. price 1Y:   0.260
Avg. volume 1Y:   98.039
Volatility 1M:   142.80%
Volatility 6M:   186.90%
Volatility 1Y:   217.26%
Volatility 3Y:   -