UniCredit Call 1000 1YD 15.01.202.../  DE000HC3LJ82  /

EUWAX
5/24/2024  8:31:34 PM Chg.+1.55 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
40.96EUR +3.93% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 1,000.00 - 1/15/2025 Call
 

Master data

WKN: HC3LJ8
Issuer: UniCredit
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 34.30
Intrinsic value: 29.79
Implied volatility: 0.59
Historic volatility: 0.33
Parity: 29.79
Time value: 11.29
Break-even: 1,410.80
Moneyness: 1.30
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.16
Spread %: 0.39%
Delta: 0.80
Theta: -0.43
Omega: 2.52
Rho: 4.03
 

Quote data

Open: 39.42
High: 40.96
Low: 39.42
Previous Close: 39.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+9.64%
3 Months  
+17.26%
YTD  
+92.57%
1 Year  
+886.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.20 39.24
1M High / 1M Low: 42.77 28.11
6M High / 6M Low: 43.23 9.38
High (YTD): 3/4/2024 43.23
Low (YTD): 1/5/2024 16.42
52W High: 3/4/2024 43.23
52W Low: 5/26/2023 4.15
Avg. price 1W:   40.39
Avg. volume 1W:   0.00
Avg. price 1M:   36.88
Avg. volume 1M:   0.00
Avg. price 6M:   28.87
Avg. volume 6M:   2.22
Avg. price 1Y:   18.99
Avg. volume 1Y:   1.08
Volatility 1M:   114.52%
Volatility 6M:   145.40%
Volatility 1Y:   162.00%
Volatility 3Y:   -