UniCredit Call 3800 AMZN 14.09.20.../  DE000HB14LK5  /

EUWAX
5/23/2022  8:59:37 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
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: 702.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -155.94
Time value: 0.29
Break-even: 3,598.27
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 5.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.06
Omega: 9.98
Rho: 0.08
 

Quote data

Open: 0.270
High: 0.290
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -82.82%
3 Months
  -86.34%
YTD
  -94.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 1.760 0.270
6M High / 6M Low: 6.820 0.270
High (YTD): 1/3/2022 5.170
Low (YTD): 5/20/2022 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   3.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.05%
Volatility 6M:   280.40%
Volatility 1Y:   -
Volatility 3Y:   -