UC WAR. CALL 12/24 AZ5/ DE000HC3LJH5 /
| 2024-07-30 11:41:34 AM | Chg.-0.170 | Bid12:00:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -2.84% | 5.850 Bid Size: 1,000 |
- Ask Size: - |
AutoZone Inc | 2,500.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LJH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.93 |
|---|---|
| Intrinsic value: | 3.40 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.19 |
| Parity: | 3.40 |
| Time value: | 2.41 |
| Break-even: | 3,081.00 |
| Moneyness: | 1.14 |
| Premium: | 0.08 |
| Premium p.a.: | 0.23 |
| Spread abs.: | -0.18 |
| Spread %: | -3.01% |
| Delta: | 0.72 |
| Theta: | -1.32 |
| Omega: | 3.52 |
| Rho: | 5.65 |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.810 |
| Low: | 5.730 |
| Previous Close: | 5.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.29% | ||
|---|---|---|---|
| 1 Month | +12.60% | ||
| 3 Months | +2.11% | ||
| YTD | +79.88% | ||
| 1 Year | +66.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 4.030 |
| 6M High / 6M Low: | 8.080 | 3.660 |
| High (YTD): | 2024-03-22 | 8.080 |
| Low (YTD): | 2024-01-10 | 3.040 |
| 52W High: | 2024-03-22 | 8.080 |
| 52W Low: | 2023-08-10 | 2.960 |
| Avg. price 1W: | 5.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.51% | |
| Volatility 6M: | 89.86% | |
| Volatility 1Y: | 87.15% | |
| Volatility 3Y: | - |
