UniCredit Call 2500 AZO 18.12.2024
/ DE000HC3LJH5
UniCredit Call 2500 AZO 18.12.202.../ DE000HC3LJH5 /
| 2024-07-05 8:16:54 PM |
Chg.-0.21 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3LJH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
0.97 |
| Time value: |
3.02 |
| Break-even: |
2,899.00 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-1.09 |
| Omega: |
4.10 |
| Rho: |
5.58 |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
3.99 |
| Previous Close: |
4.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.61% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-43.24% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
+14.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.99 |
| 1M High / 1M Low: |
5.77 |
3.93 |
| 6M High / 6M Low: |
8.08 |
3.00 |
| High (YTD): |
2024-03-22 |
8.08 |
| Low (YTD): |
2024-01-10 |
3.00 |
| 52W High: |
2024-03-22 |
8.08 |
| 52W Low: |
2023-08-10 |
2.97 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.76% |
| Volatility 6M: |
|
95.94% |
| Volatility 1Y: |
|
89.46% |
| Volatility 3Y: |
|
- |
