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UniCredit Call 3500 PCE1 15.01.20.../  DE000HC35JZ0  /

Frankfurt Zert./HVB
2024-07-26  7:41:20 PM Chg.-0.050 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
4.080EUR -1.21% 4.090
Bid Size: 6,000		 4.110
Ask Size: 6,000		 BOOKING HLDGS DL... 3,500.00 - 2025-01-15 Call
 

Master data

WKN: HC35JZ
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 2025-01-15
Issue date: 2023-01-13
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -0.91
Time value: 4.12
Break-even: 3,912.00
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 0.49%
Delta: 0.55
Theta: -1.38
Omega: 4.56
Rho: 6.91
 

Quote data

Open: 3.950
High: 4.210
Low: 3.950
Previous Close: 4.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.17%
1 Month
  -34.19%
3 Months  
+4.88%
YTD
  -20.78%
1 Year  
+25.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 4.080
1M High / 1M Low: 7.210 4.080
6M High / 6M Low: 7.210 3.380
High (YTD): 2024-07-16 7.210
Low (YTD): 2024-05-02 3.380
52W High: 2024-07-16 7.210
52W Low: 2023-11-01 2.070
Avg. price 1W:   4.880
Avg. volume 1W:   0.000
Avg. price 1M:   5.774
Avg. volume 1M:   0.000
Avg. price 6M:   5.052
Avg. volume 6M:   1.339
Avg. price 1Y:   4.394
Avg. volume 1Y:   .672
Volatility 1M:   114.60%
Volatility 6M:   112.90%
Volatility 1Y:   120.54%
Volatility 3Y:   -