UC WAR. CALL 01/25 AZ5/ DE000HC3LJP8 /
| 08/11/2024 21:40:36 | Chg.-0.2700 | Bid21:59:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -10.63% | 2.1600 Bid Size: 3,000 |
- Ask Size: - |
AutoZone Inc | 3,000.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LJP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,000.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.19 |
| Parity: | -0.98 |
| Time value: | 2.27 |
| Break-even: | 3,227.00 |
| Moneyness: | 0.97 |
| Premium: | 0.11 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.11 |
| Spread %: | 5.09% |
| Delta: | 0.50 |
| Theta: | -2.06 |
| Omega: | 6.35 |
| Rho: | 2.23 |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.4600 |
| Low: | 2.2700 |
| Previous Close: | 2.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.21% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | -29.06% | ||
| YTD | +59.86% | ||
| 1 Year | -11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 1.6700 |
| 6M High / 6M Low: | 3.4800 | 1.3700 |
| High (YTD): | 22/03/2024 | 4.7800 |
| Low (YTD): | 10/01/2024 | 1.3500 |
| 52W High: | 22/03/2024 | 4.7800 |
| 52W Low: | 10/01/2024 | 1.3500 |
| Avg. price 1W: | 2.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3852 | |
| Avg. volume 6M: | .6565 | |
| Avg. price 1Y: | 2.4985 | |
| Avg. volume 1Y: | .3373 | |
| Volatility 1M: | 288.53% | |
| Volatility 6M: | 171.18% | |
| Volatility 1Y: | 144.50% | |
| Volatility 3Y: | - |
