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UniCredit Call 3500 PCE1 15.01.20.../  DE000HC35JZ0  /

EUWAX
08/11/2024  20:13:37 Chg.+0.07 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
13.69EUR +0.51% 13.71
Bid Size: 3,000		 -
Ask Size: -		 BOOKING HLDGS DL... 3,500.00 - 15/01/2025 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: 15/01/2025
Issue date: 13/01/2023
Last trading day: 14/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.39
Leverage: Yes

Calculated values

Fair value: 11.32
Intrinsic value: 11.12
Implied volatility: 0.94
Historic volatility: 0.23
Parity: 11.12
Time value: 2.50
Break-even: 4,862.00
Moneyness: 1.32
Premium: 0.05
Premium p.a.: 0.33
Spread abs.: -0.09
Spread %: -0.66%
Delta: 0.82
Theta: -3.91
Omega: 2.76
Rho: 4.41
 

Quote data

Open: 13.45
High: 13.78
Low: 13.45
Previous Close: 13.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.92%
1 Month  
+73.95%
3 Months  
+452.02%
YTD  
+165.31%
1 Year  
+353.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.25 12.08
1M High / 1M Low: 14.25 7.77
6M High / 6M Low: 14.25 2.06
High (YTD): 06/11/2024 14.25
Low (YTD): 07/08/2024 2.06
52W High: 06/11/2024 14.25
52W Low: 07/08/2024 2.06
Avg. price 1W:   13.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   30.53
Avg. price 1Y:   5.19
Avg. volume 1Y:   16.35
Volatility 1M:   95.44%
Volatility 6M:   125.40%
Volatility 1Y:   118.72%
Volatility 3Y:   -