UniCredit Call 4600 AMZN 14.12.20.../  DE000HB11QR5  /

EUWAX
5/27/2022  8:26:53 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.008EUR -20.00% -
Bid Size: -
-
Ask Size: -
Amazon.com 4,600.00 USD 12/14/2022 Call

Master data

WKN: HB11QR
Issuer: UniCredit
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 4,600.00 USD
Maturity: 12/14/2022
Issue date: 11/9/2021
Last trading day: 12/13/2022
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2,069.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -22.15
Time value: 0.01
Break-even: 4,285.81
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 2.78
Spread abs.: 0.00
Spread %: -10.00%
Delta: 0.00
Theta: -0.01
Omega: 9.59
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.06%
3 Months
  -96.19%
YTD
  -99.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.067 0.006
6M High / 6M Low: 1.460 0.006
High (YTD): 1/3/2022 0.780
Low (YTD): 5/25/2022 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.30%
Volatility 6M:   323.50%
Volatility 1Y:   -
Volatility 3Y:   -