UniCredit Call 1000 AVGO 15.01.20.../  DE000HC3LJ82  /

Frankfurt Zert./HVB
2024-05-15  7:26:10 PM Chg.+4.340 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
41.500EUR +11.68% 43.590
Bid Size: 1,000
43.750
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: 3.22
Leverage: Yes

Calculated values

Fair value: 38.90
Intrinsic value: 35.14
Implied volatility: 0.38
Historic volatility: 0.33
Parity: 35.14
Time value: 4.46
Break-even: 1,320.74
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.61
Spread %: 1.56%
Delta: 0.90
Theta: -0.22
Omega: 2.90
Rho: 5.06
 

Quote data

Open: 38.730
High: 41.570
Low: 38.410
Previous Close: 37.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+15.44%
3 Months  
+33.83%
YTD  
+94.93%
1 Year  
+2231.46%
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:   -