UniCredit Call 1000 AVGO 15.01.20.../  DE000HC3LJ82  /

Frankfurt Zert./HVB
2024-05-16  6:33:18 PM Chg.+1.940 Bid6:39:14 PM Ask6:39:14 PM Underlying Strike price Expiration date Option type
43.440EUR +4.67% 43.470
Bid Size: 1,000
43.630
Ask Size: 1,000
Broadcom Inc 1,000.00 USD 2025-01-15 Call
 

Master data

WKN: HC3LJ8
Issuer: UniCredit
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 43.41
Intrinsic value: 40.06
Implied volatility: 0.36
Historic volatility: 0.33
Parity: 40.06
Time value: 3.69
Break-even: 1,355.91
Moneyness: 1.44
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.16
Spread %: 0.37%
Delta: 0.93
Theta: -0.19
Omega: 2.80
Rho: 5.27
 

Quote data

Open: 43.040
High: 44.090
Low: 42.810
Previous Close: 41.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.84%
1 Month  
+20.83%
3 Months  
+40.08%
YTD  
+104.04%
1 Year  
+2340.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.500 33.200
1M High / 1M Low: 41.500 27.320
6M High / 6M Low: 43.290 9.390
High (YTD): 2024-03-04 43.290
Low (YTD): 2024-01-05 16.420
52W High: 2024-03-04 43.290
52W Low: 2023-05-16 1.780
Avg. price 1W:   36.524
Avg. volume 1W:   0.000
Avg. price 1M:   33.295
Avg. volume 1M:   .952
Avg. price 6M:   27.314
Avg. volume 6M:   1.139
Avg. price 1Y:   17.803
Avg. volume 1Y:   .587
Volatility 1M:   128.70%
Volatility 6M:   131.72%
Volatility 1Y:   155.16%
Volatility 3Y:   -