UniCredit Call 100 AVGO 15.01.2025
/ DE000HC3LJ82
UniCredit Call 100 AVGO 15.01.202.../ DE000HC3LJ82 /
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: |
|
- |