UniCredit Call 1000 1YD 18.12.2024
/ DE000HC3LJ33
UniCredit Call 1000 1YD 18.12.202.../ DE000HC3LJ33 /
2024-05-23 6:59:12 PM |
Chg.+0.99 |
Bid7:45:57 PM |
Ask7:45:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.94EUR |
+2.54% |
39.42 Bid Size: 1,000 |
39.57 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: |
41.71 |
High: |
41.83 |
Low: |
38.52 |
Previous Close: |
38.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.65% |
1 Month |
|
|
+36.64% |
3 Months |
|
|
+18.48% |
YTD |
|
|
+92.02% |
1 Year |
|
|
+1368.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
42.33 |
38.91 |
1M High / 1M Low: |
42.54 |
27.76 |
6M High / 6M Low: |
43.00 |
8.93 |
High (YTD): |
2024-03-04 |
43.00 |
Low (YTD): |
2024-01-05 |
15.94 |
52W High: |
2024-03-04 |
43.00 |
52W Low: |
2023-05-24 |
2.57 |
Avg. price 1W: |
|
40.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
35.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
124.14% |
Volatility 6M: |
|
149.50% |
Volatility 1Y: |
|
170.24% |
Volatility 3Y: |
|
- |