OverviewChartNewsTraderScreen

UniCredit Call 3500 PCE1 15.01.20.../  DE000HC35JZ0  /

Frankfurt Zert./HVB
2024-11-12  7:35:44 PM Chg.-0.290 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
14.610EUR -1.95% 14.530
Bid Size: 3,000		 -
Ask Size: -		 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: 3.20
Leverage: Yes

Calculated values

Fair value: 12.69
Intrinsic value: 12.50
Implied volatility: 0.99
Historic volatility: 0.24
Parity: 12.50
Time value: 2.36
Break-even: 4,986.00
Moneyness: 1.36
Premium: 0.05
Premium p.a.: 0.32
Spread abs.: -0.05
Spread %: -0.34%
Delta: 0.83
Theta: -4.07
Omega: 2.66
Rho: 4.32
 

Quote data

Open: 14.780
High: 14.970
Low: 14.350
Previous Close: 14.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month  
+87.31%
3 Months  
+513.87%
YTD  
+183.69%
1 Year  
+387.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.900 12.720
1M High / 1M Low: 14.900 7.800
6M High / 6M Low: 14.900 1.320
High (YTD): 2024-11-11 14.900
Low (YTD): 2024-08-05 1.320
52W High: 2024-11-11 14.900
52W Low: 2024-08-05 1.320
Avg. price 1W:   13.860
Avg. volume 1W:   0.000
Avg. price 1M:   10.167
Avg. volume 1M:   0.000
Avg. price 6M:   6.031
Avg. volume 6M:   45.802
Avg. price 1Y:   5.243
Avg. volume 1Y:   24.196
Volatility 1M:   101.27%
Volatility 6M:   207.78%
Volatility 1Y:   164.89%
Volatility 3Y:   -