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UniCredit Call 2500 AZO 18.12.202.../  DE000HC3LJH5  /

Frankfurt Zert./HVB
7/15/2024  7:28:03 PM Chg.-0.010 Bid8:04:13 AM Ask- Underlying Strike price Expiration date Option type
5.000EUR -0.20% 4.810
Bid Size: 1,000		 -
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: 5.48
Leverage: Yes

Calculated values

Fair value: 2.67
Intrinsic value: 1.83
Implied volatility: 0.55
Historic volatility: 0.19
Parity: 1.83
Time value: 3.07
Break-even: 2,990.00
Moneyness: 1.07
Premium: 0.11
Premium p.a.: 0.29
Spread abs.: 0.13
Spread %: 2.73%
Delta: 0.66
Theta: -1.26
Omega: 3.63
Rho: 5.50
 

Quote data

Open: 4.660
High: 5.000
Low: 4.660
Previous Close: 5.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.48%
1 Month  
+18.76%
3 Months
  -8.42%
YTD  
+54.32%
1 Year  
+32.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.150
1M High / 1M Low: 5.720 3.950
6M High / 6M Low: 8.000 3.190
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:   4.540
Avg. volume 1W:   0.000
Avg. price 1M:   4.781
Avg. volume 1M:   0.000
Avg. price 6M:   5.283
Avg. volume 6M:   0.000
Avg. price 1Y:   4.544
Avg. volume 1Y:   0.000
Volatility 1M:   121.47%
Volatility 6M:   101.99%
Volatility 1Y:   91.63%
Volatility 3Y:   -