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UniCredit Call 1000 1YD 18.12.202.../  DE000HC3LJ33  /

Frankfurt Zert./HVB
2024-05-23  4:31:02 PM Chg.+0.700 Bid5:14:09 PM Ask5:14:09 PM Underlying Strike price Expiration date Option type
40.860EUR +1.74% 40.020
Bid Size: 1,000		 40.180
Ask Size: 1,000		 BROADCOM INC. DL... 1,000.00 - 2024-12-18 Call
 

Master data

WKN: HC3LJ3
Issuer: UniCredit
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Leverage: Yes

Calculated values

Fair value: 32.78
Intrinsic value: 28.61
Implied volatility: 0.66
Historic volatility: 0.33
Parity: 28.61
Time value: 12.25
Break-even: 1,408.60
Moneyness: 1.29
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 1.24
Spread %: 3.13%
Delta: 0.79
Theta: -0.51
Omega: 2.48
Rho: 3.46
 

Quote data

Open: 41.630
High: 42.500
Low: 40.730
Previous Close: 40.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+43.17%
3 Months  
+20.14%
YTD  
+96.25%
1 Year  
+1418.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.010 39.480
1M High / 1M Low: 43.010 28.540
6M High / 6M Low: 43.090 8.890
High (YTD): 2024-03-04 43.090
Low (YTD): 2024-01-05 16.000
52W High: 2024-03-04 43.090
52W Low: 2023-05-24 2.570
Avg. price 1W:   40.778
Avg. volume 1W:   0.000
Avg. price 1M:   35.425
Avg. volume 1M:   0.000
Avg. price 6M:   28.065
Avg. volume 6M:   0.000
Avg. price 1Y:   18.344
Avg. volume 1Y:   0.000
Volatility 1M:   103.37%
Volatility 6M:   125.18%
Volatility 1Y:   155.87%
Volatility 3Y:   -