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UniCredit Call 2500 AZO 18.12.202.../  DE000HC3LJH5  /

Frankfurt Zert./HVB
6/27/2024  7:32:01 PM Chg.+0.180 Bid9:57:36 PM Ask- Underlying Strike price Expiration date Option type
5.150EUR +3.62% 5.130
Bid Size: 2,000		 -
Ask Size: -		 AutoZone Inc 2,500.00 - 12/18/2024 Call
 

Master data

WKN: HC3LJH
Issuer: UniCredit
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 3.23
Intrinsic value: 2.43
Implied volatility: 0.47
Historic volatility: 0.19
Parity: 2.43
Time value: 2.51
Break-even: 2,994.00
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: -0.12
Spread %: -2.37%
Delta: 0.69
Theta: -1.03
Omega: 3.85
Rho: 6.70
 

Quote data

Open: 4.910
High: 5.180
Low: 4.890
Previous Close: 4.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.97%
1 Month  
+28.75%
3 Months
  -32.77%
YTD  
+58.95%
1 Year  
+45.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 4.970
1M High / 1M Low: 5.720 3.190
6M High / 6M Low: 8.000 3.020
High (YTD): 3/22/2024 8.000
Low (YTD): 1/10/2024 3.020
52W High: 3/22/2024 8.000
52W Low: 8/10/2023 2.990
Avg. price 1W:   5.332
Avg. volume 1W:   0.000
Avg. price 1M:   4.350
Avg. volume 1M:   0.000
Avg. price 6M:   5.154
Avg. volume 6M:   0.000
Avg. price 1Y:   4.501
Avg. volume 1Y:   0.000
Volatility 1M:   144.93%
Volatility 6M:   97.32%
Volatility 1Y:   88.21%
Volatility 3Y:   -