UniCredit Call 100 AVGO 15.01.202.../  DE000HC3LJ82  /

EUWAX
11/14/2024  8:16:03 PM Chg.-3.28 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
68.28EUR -4.58% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 100.00 USD 1/15/2025 Call
 

Master data

WKN: HC3LJ8
Issuer: UniCredit
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 70.14
Intrinsic value: 69.64
Implied volatility: 0.55
Historic volatility: 0.42
Parity: 69.64
Time value: 0.56
Break-even: 164.84
Moneyness: 1.74
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.33
Rho: 0.16
 

Quote data

Open: 69.36
High: 70.93
Low: 68.28
Previous Close: 71.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.84%
1 Month
  -4.14%
3 Months  
+22.34%
YTD  
+221.02%
1 Year  
+383.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.25 68.28
1M High / 1M Low: 79.25 63.43
6M High / 6M Low: 83.31 32.91
High (YTD): 6/18/2024 83.31
Low (YTD): 1/5/2024 16.42
52W High: 6/18/2024 83.31
52W Low: 12/6/2023 9.38
Avg. price 1W:   72.80
Avg. volume 1W:   0.00
Avg. price 1M:   71.28
Avg. volume 1M:   0.00
Avg. price 6M:   59.11
Avg. volume 6M:   0.00
Avg. price 1Y:   43.56
Avg. volume 1Y:   1.08
Volatility 1M:   92.08%
Volatility 6M:   133.65%
Volatility 1Y:   139.57%
Volatility 3Y:   -