UniCredit Call 100 AVGO 15.01.2025
/ DE000HC3LJ82
UniCredit Call 100 AVGO 15.01.202.../ DE000HC3LJ82 /
| 02/08/2024 20:42:50 |
Chg.-14.63 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.06EUR |
-24.93% |
-
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: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
45.84 |
| Intrinsic value: |
43.59 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
43.59 |
| Time value: |
3.64 |
| Break-even: |
139.94 |
| Moneyness: |
1.47 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.16 |
| Spread %: |
0.34% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
2.64 |
| Rho: |
0.35 |
Quote data
| Open: |
40.01 |
| High: |
44.62 |
| Low: |
40.01 |
| Previous Close: |
58.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-30.28% |
| 3 Months |
|
|
+56.74% |
| YTD |
|
|
+107.15% |
| 1 Year |
|
|
+299.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.69 |
45.38 |
| 1M High / 1M Low: |
72.30 |
45.38 |
| 6M High / 6M Low: |
83.31 |
26.63 |
| 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: |
|
50.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.95 |
| Avg. volume 1Y: |
|
1.07 |
| Volatility 1M: |
|
130.28% |
| Volatility 6M: |
|
133.42% |
| Volatility 1Y: |
|
132.52% |
| Volatility 3Y: |
|
- |
