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

EUWAX
2024-06-04  8:31:57 PM Chg.+0.68 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
33.34EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 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: 3.65
Leverage: Yes

Calculated values

Fair value: 25.54
Intrinsic value: 21.19
Implied volatility: 0.61
Historic volatility: 0.31
Parity: 21.19
Time value: 11.99
Break-even: 1,331.80
Moneyness: 1.21
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 0.21%
Delta: 0.76
Theta: -0.49
Omega: 2.77
Rho: 3.16
 

Quote data

Open: 32.56
High: 33.34
Low: 32.40
Previous Close: 32.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month  
+6.96%
3 Months
  -22.47%
YTD  
+60.29%
1 Year  
+268.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.25 32.60
1M High / 1M Low: 42.54 32.57
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: 2023-06-06 6.59
Avg. price 1W:   35.98
Avg. volume 1W:   0.00
Avg. price 1M:   37.44
Avg. volume 1M:   0.00
Avg. price 6M:   29.62
Avg. volume 6M:   0.00
Avg. price 1Y:   19.33
Avg. volume 1Y:   0.00
Volatility 1M:   93.10%
Volatility 6M:   148.97%
Volatility 1Y:   129.63%
Volatility 3Y:   -