UC WAR. CALL 12/24 1YD/ DE000HC3LJ33 /
| 2024-04-26 8:00:38 AM | Chg.+0.720 | Bid8:53:44 AM | Ask8:53:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.290EUR | +2.21% | 33.560 Bid Size: 200 |
34.020 Ask Size: 200 |
Broadcom Inc | 1,000.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC3LJ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 28.82 |
|---|---|
| Intrinsic value: | 24.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.33 |
| Parity: | 24.00 |
| Time value: | 5.75 |
| Break-even: | 1,232.08 |
| Moneyness: | 1.26 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.08 |
| Spread %: | 0.27% |
| Delta: | 0.84 |
| Theta: | -0.25 |
| Omega: | 3.31 |
| Rho: | 4.47 |
Quote data
| Open: | 33.290 |
|---|---|
| High: | 33.290 |
| Low: | 33.290 |
| Previous Close: | 32.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.45% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | +24.73% | ||
| YTD | +59.89% | ||
| 1 Year | +2277.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.570 | 26.120 |
|---|---|---|
| 1M High / 1M Low: | 40.530 | 26.120 |
| 6M High / 6M Low: | 42.900 | 7.950 |
| High (YTD): | 2024-03-04 | 42.900 |
| Low (YTD): | 2024-01-05 | 15.900 |
| 52W High: | 2024-03-04 | 42.900 |
| 52W Low: | 2023-05-02 | 1.310 |
| Avg. price 1W: | 29.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.214 | |
| Avg. volume 6M: | 1.683 | |
| Avg. price 1Y: | 15.928 | |
| Avg. volume 1Y: | .828 | |
| Volatility 1M: | 112.36% | |
| Volatility 6M: | 136.29% | |
| Volatility 1Y: | 164.44% | |
| Volatility 3Y: | - |
