UC WAR. CALL 01/25 FOO/ DE000HC3JHB6 /
| 2024-09-26 3:41:51 PM | Chg.+0.260 | Bid5:13:47 PM | Ask5:13:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | +3.70% | 7.030 Bid Size: 6,000 |
7.040 Ask Size: 6,000 |
SALESFORCE INC. DL... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JHB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.99 |
|---|---|
| Intrinsic value: | 4.63 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.30 |
| Parity: | 4.63 |
| Time value: | 2.41 |
| Break-even: | 270.40 |
| Moneyness: | 1.23 |
| Premium: | 0.10 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | 0.76 |
| Theta: | -0.18 |
| Omega: | 2.65 |
| Rho: | 0.35 |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.370 |
| Low: | 7.110 |
| Previous Close: | 7.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.80% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | +44.93% | ||
| YTD | -3.32% | ||
| 1 Year | +100.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 4.660 |
| 6M High / 6M Low: | 10.780 | 3.230 |
| High (YTD): | 2024-03-01 | 11.860 |
| Low (YTD): | 2024-05-30 | 3.230 |
| 52W High: | 2024-03-01 | 11.860 |
| 52W Low: | 2024-05-30 | 3.230 |
| Avg. price 1W: | 6.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.18% | |
| Volatility 6M: | 127.80% | |
| Volatility 1Y: | 107.04% | |
| Volatility 3Y: | - |
