UniCredit Call 3500 PCE1 15.01.2025
/ DE000HC35JZ0
UniCredit Call 3500 PCE1 15.01.20.../ DE000HC35JZ0 /
| 12/19/2024 1:20:33 PM |
Chg.-0.810 |
Bid9:58:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.050EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,500.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
1/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.40 |
| Intrinsic value: |
11.38 |
| Implied volatility: |
3.12 |
| Historic volatility: |
0.25 |
| Parity: |
11.38 |
| Time value: |
2.67 |
| Break-even: |
4,905.00 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
17.59 |
| Spread abs.: |
-0.39 |
| Spread %: |
-2.70% |
| Delta: |
0.81 |
| Theta: |
-39.31 |
| Omega: |
2.67 |
| Rho: |
0.45 |
Quote data
| Open: |
14.040 |
| High: |
14.130 |
| Low: |
14.040 |
| Previous Close: |
14.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.21% |
| 3 Months |
|
|
+88.09% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+229.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
17.310 |
14.050 |
| 6M High / 6M Low: |
17.390 |
1.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
12/6/2024 |
17.390 |
| 52W Low: |
8/5/2024 |
1.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
16.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.483 |
| Avg. volume 6M: |
|
50.420 |
| Avg. price 1Y: |
|
6.644 |
| Avg. volume 1Y: |
|
25.081 |
| Volatility 1M: |
|
60.34% |
| Volatility 6M: |
|
217.31% |
| Volatility 1Y: |
|
168.45% |
| Volatility 3Y: |
|
- |