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UniCredit Call 300 AMZ 15.01.2025/  DE000HR8WKJ8  /

EUWAX
2024-05-31  1:44:21 PM Chg.-0.010 Bid7:23:12 PM Ask7:23:12 PM Underlying Strike price Expiration date Option type
0.055EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 300.00 - 2025-01-15 Call
 

Master data

WKN: HR8WKJ
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2021-07-27
Last trading day: 2025-01-14
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 534.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -26.89
Time value: 0.06
Break-even: 300.31
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 1.58
Spread abs.: 0.02
Spread %: 47.62%
Delta: 0.02
Theta: -0.01
Omega: 11.19
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.058
Low: 0.055
Previous Close: 0.065
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -60.71%
3 Months
  -72.50%
YTD
  -60.71%
1 Year
  -41.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.037
1M High / 1M Low: 0.150 0.037
6M High / 6M Low: 0.250 0.037
High (YTD): 2024-04-11 0.250
Low (YTD): 2024-05-27 0.037
52W High: 2023-08-07 0.330
52W Low: 2024-05-27 0.037
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   326.47%
Volatility 6M:   259.04%
Volatility 1Y:   263.29%
Volatility 3Y:   -