UniCredit Call 100 AVGO 15.01.202.../  DE000HC3LJ82  /

EUWAX
31/07/2024  13:34:31 Chg.+3.84 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
49.22EUR +8.46% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 100.00 USD 15/01/2025 Call
 

Master data

WKN: HC3LJ8
Issuer: UniCredit
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 42.44
Intrinsic value: 40.24
Implied volatility: 0.45
Historic volatility: 0.36
Parity: 40.24
Time value: 3.21
Break-even: 135.91
Moneyness: 1.44
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.16
Spread %: 0.37%
Delta: 0.92
Theta: -0.03
Omega: 2.81
Rho: 0.36
 

Quote data

Open: 47.97
High: 49.22
Low: 47.97
Previous Close: 45.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -19.48%
3 Months  
+40.71%
YTD  
+131.41%
1 Year  
+334.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.81 45.38
1M High / 1M Low: 72.30 45.38
6M High / 6M Low: 83.31 25.89
High (YTD): 18/06/2024 83.31
Low (YTD): 05/01/2024 16.42
52W High: 18/06/2024 83.31
52W Low: 26/09/2023 7.26
Avg. price 1W:   49.05
Avg. volume 1W:   0.00
Avg. price 1M:   60.23
Avg. volume 1M:   0.00
Avg. price 6M:   42.59
Avg. volume 6M:   0.00
Avg. price 1Y:   27.77
Avg. volume 1Y:   1.07
Volatility 1M:   112.09%
Volatility 6M:   131.49%
Volatility 1Y:   131.34%
Volatility 3Y:   -