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UniCredit Call 3000 AZO 15.01.202.../  DE000HC3LJP8  /

Frankfurt Zert./HVB
2024-07-05  7:25:24 PM Chg.-0.050 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
1.550EUR -3.13% 1.560
Bid Size: 4,000		 -
Ask Size: -		 AutoZone Inc 3,000.00 - 2025-01-15 Call
 

Master data

WKN: HC3LJP
Issuer: UniCredit
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.75
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -4.03
Time value: 1.55
Break-even: 3,155.00
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.44
Spread abs.: -0.01
Spread %: -0.64%
Delta: 0.37
Theta: -0.77
Omega: 6.21
Rho: 4.27
 

Quote data

Open: 1.590
High: 1.620
Low: 1.500
Previous Close: 1.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.76%
1 Month  
+12.32%
3 Months
  -60.26%
YTD  
+8.39%
1 Year
  -24.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.550
1M High / 1M Low: 2.590 0.770
6M High / 6M Low: 4.720 0.770
High (YTD): 2024-03-22 4.720
Low (YTD): 2024-06-11 0.770
52W High: 2024-03-22 4.720
52W Low: 2024-06-11 0.770
Avg. price 1W:   1.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   2.574
Avg. volume 6M:   0.000
Avg. price 1Y:   2.310
Avg. volume 1Y:   0.000
Volatility 1M:   430.79%
Volatility 6M:   207.48%
Volatility 1Y:   164.49%
Volatility 3Y:   -