UniCredit Call 3800 AMZN 14.09.20.../  DE000HB14LK5  /

Frankfurt Zert./HVB
5/20/2022  9:54:55 PM Chg.0.000 Bid5/20/2022 Ask- Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 12,000
-
Ask Size: -
Amazon.com 3,800.00 USD 9/14/2022 Call

Master data

WKN: HB14LK
Issuer: UniCredit
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 3,800.00 USD
Maturity: 9/14/2022
Issue date: 11/12/2021
Last trading day: 9/13/2022
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 700.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -156.54
Time value: 0.29
Break-even: 3,600.19
Moneyness: 0.56
Premium: 0.77
Premium p.a.: 5.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.06
Omega: 9.91
Rho: 0.08
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -82.94%
3 Months
  -88.11%
YTD
  -94.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 1.810 0.290
6M High / 6M Low: 6.840 0.290
High (YTD): 1/3/2022 5.120
Low (YTD): 5/20/2022 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   3.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.57%
Volatility 6M:   261.11%
Volatility 1Y:   -
Volatility 3Y:   -