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UniCredit Call 300 AMZN 15.01.202.../  DE000HR8WKJ8  /

EUWAX
2024-05-14  8:27:16 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 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: 265.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -21.02
Time value: 0.13
Break-even: 278.63
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.04
Theta: -0.01
Omega: 11.07
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -45.45%
3 Months
  -20.00%
YTD
  -14.29%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: 0.250 0.066
High (YTD): 2024-04-11 0.250
Low (YTD): 2024-01-17 0.066
52W High: 2023-08-07 0.330
52W Low: 2023-05-24 0.001
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   175.76%
Volatility 6M:   233.08%
Volatility 1Y:   5,290.83%
Volatility 3Y:   -