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UniCredit Call 3000 AZO 15.01.202.../  DE000HC3LJP8  /

Frankfurt Zert./HVB
26/07/2024  19:34:43 Chg.+1.050 Bid21:59:39 Ask- Underlying Strike price Expiration date Option type
2.960EUR +54.97% 2.950
Bid Size: 3,000		 -
Ask Size: -		 AutoZone Inc 3,000.00 - 15/01/2025 Call
 

Master data

WKN: HC3LJP
Issuer: UniCredit
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.65
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -1.53
Time value: 2.95
Break-even: 3,295.00
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.51
Theta: -1.10
Omega: 4.94
Rho: 5.48
 

Quote data

Open: 2.570
High: 3.010
Low: 2.570
Previous Close: 1.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.39%
1 Month  
+26.50%
3 Months  
+3.50%
YTD  
+106.99%
1 Year  
+54.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 1.910
1M High / 1M Low: 2.960 1.550
6M High / 6M Low: 4.720 0.770
High (YTD): 22/03/2024 4.720
Low (YTD): 11/06/2024 0.770
52W High: 22/03/2024 4.720
52W Low: 11/06/2024 0.770
Avg. price 1W:   2.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.956
Avg. volume 1M:   0.000
Avg. price 6M:   2.603
Avg. volume 6M:   0.000
Avg. price 1Y:   2.311
Avg. volume 1Y:   0.000
Volatility 1M:   249.48%
Volatility 6M:   215.60%
Volatility 1Y:   173.79%
Volatility 3Y:   -