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UniCredit Call 300 AMZN 15.01.202.../  DE000HR8WKJ8  /

Frankfurt Zert./HVB
2024-04-19  7:27:02 PM Chg.-0.030 Bid7:46:00 PM Ask7:46:00 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.150
Bid Size: 45,000		 0.160
Ask Size: 45,000		 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: 177.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -22.70
Time value: 0.19
Break-even: 282.85
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.05
Theta: -0.01
Omega: 9.43
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.170
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -22.22%
3 Months  
+89.19%
YTD     0.00%
1 Year  
+174.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.260 0.050
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:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   132.75%
Volatility 6M:   265.50%
Volatility 1Y:   289.70%
Volatility 3Y:   -