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UniCredit Call 300 AMZN 15.01.202.../  DE000HR8WKJ8  /

Frankfurt Zert./HVB
2024-05-02  7:41:48 PM Chg.0.000 Bid9:43:32 PM Ask9:43:32 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 40,000		 0.150
Ask Size: 40,000		 Amazon.com Inc 300.00 USD 2025-01-15 Call
 

Master data

WKN: HR8WKJ
Issuer: UniCredit
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 278.37
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -22.58
Time value: 0.12
Break-even: 280.53
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.04
Theta: -0.01
Omega: 10.61
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -26.32%
3 Months
  -6.67%
YTD     0.00%
1 Year  
+833.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.260 0.067
High (YTD): 2024-04-11 0.260
Low (YTD): 2024-01-17 0.067
52W High: 2023-08-04 0.330
52W Low: 2023-05-02 0.015
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   186.14%
Volatility 6M:   235.86%
Volatility 1Y:   276.70%
Volatility 3Y:   -