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UniCredit Call 225 AMZN 15.01.202.../  DE000HR8WKC3  /

Frankfurt Zert./HVB
2024-04-25  7:38:24 PM Chg.-0.170 Bid9:44:03 PM Ask9:44:03 PM Underlying Strike price Expiration date Option type
1.050EUR -13.93% 1.090
Bid Size: 45,000		 1.100
Ask Size: 45,000		 Amazon.com Inc 225.00 USD 2025-01-15 Call
 

Master data

WKN: HR8WKC
Issuer: UniCredit
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 225.00 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: 27.28
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -9.05
Time value: 1.21
Break-even: 216.33
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.26
Theta: -0.03
Omega: 6.98
Rho: 0.26
 

Quote data

Open: 0.940
High: 1.050
Low: 0.900
Previous Close: 1.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.06%
1 Month
  -30.00%
3 Months  
+54.41%
YTD  
+43.84%
1 Year  
+356.52%
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 1.220
1M High / 1M Low: 1.960 1.220
6M High / 6M Low: 1.960 0.300
High (YTD): 2024-04-11 1.960
Low (YTD): 2024-01-05 0.480
52W High: 2024-04-11 1.960
52W Low: 2023-05-02 0.180
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   2.344
Volatility 1M:   106.26%
Volatility 6M:   174.83%
Volatility 1Y:   175.81%
Volatility 3Y:   -