UniCredit Call 190 AMZN 14.09.202.../  DE000HB14LK5  /

Frankfurt Zert./HVB
6/24/2022  9:54:49 PM Chg.+0.030 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.280
Bid Size: 12,000
-
Ask Size: -
Amazon.com 190.00 USD 9/14/2022 Call

Master data

WKN: HB14LK
Issuer: UniCredit
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/14/2022
Issue date: 11/12/2021
Last trading day: 9/13/2022
Ratio: 1:2
Exercise type: European
Quanto: No
Gearing: 760.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -146.93
Time value: 0.28
Break-even: 180.10
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 9.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 11.14
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.270
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -18.18%
3 Months
  -93.11%
YTD
  -94.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.540 0.210
6M High / 6M Low: 5.320 0.210
High (YTD): 1/3/2022 5.120
Low (YTD): 6/14/2022 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   2.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.74%
Volatility 6M:   270.08%
Volatility 1Y:   -
Volatility 3Y:   -