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UniCredit Call 3000 AZO 15.01.202.../  DE000HC3LJP8  /

Frankfurt Zert./HVB
07/10/2024  19:34:58 Chg.+0.090 Bid21:19:39 Ask- Underlying Strike price Expiration date Option type
2.060EUR +4.57% 2.100
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: 13.83
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -2.35
Time value: 2.00
Break-even: 3,200.00
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.70
Spread abs.: 0.17
Spread %: 9.29%
Delta: 0.44
Theta: -1.49
Omega: 6.06
Rho: 2.77
 

Quote data

Open: 1.800
High: 2.290
Low: 1.780
Previous Close: 1.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.85%
1 Month
  -24.26%
3 Months  
+32.90%
YTD  
+44.06%
1 Year
  -7.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 1.970
1M High / 1M Low: 2.900 1.780
6M High / 6M Low: 3.680 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:   2.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.476
Avg. volume 1M:   0.000
Avg. price 6M:   2.477
Avg. volume 6M:   0.000
Avg. price 1Y:   2.468
Avg. volume 1Y:   0.000
Volatility 1M:   187.50%
Volatility 6M:   234.32%
Volatility 1Y:   187.47%
Volatility 3Y:   -