UniCredit Call 3000 AZO 15.01.2025
/ DE000HC3LJP8
UniCredit Call 3000 AZO 15.01.202.../ DE000HC3LJP8 /
| 2024-09-02 1:07:38 PM |
Chg.-0.60 |
Bid9:56:36 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-19.80% |
2.98
Bid Size: 2,000 |
-
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: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
-1.19 |
| Time value: |
3.09 |
| Break-even: |
3,309.00 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.96% |
| Delta: |
0.52 |
| Theta: |
-1.39 |
| Omega: |
4.88 |
| Rho: |
4.43 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
2.43 |
| Previous Close: |
3.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.87% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+77.37% |
| YTD |
|
|
+71.13% |
| 1 Year |
|
|
+16.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.43 |
| 1M High / 1M Low: |
3.49 |
2.33 |
| 6M High / 6M Low: |
4.79 |
1.37 |
| High (YTD): |
2024-03-22 |
4.79 |
| Low (YTD): |
2024-01-11 |
1.33 |
| 52W High: |
2024-03-22 |
4.79 |
| 52W Low: |
2024-01-11 |
1.33 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
181.22% |
| Volatility 6M: |
|
153.82% |
| Volatility 1Y: |
|
143.44% |
| Volatility 3Y: |
|
- |
