UC WAR. CALL 12/24 FOO/ DE000HC3JH70 /
| 2024-09-16 11:42:12 AM | Chg.- | Bid1:19:28 PM | Ask2024-09-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | - | 5.340 Bid Size: 4,000 |
- Ask Size: 3,000 |
SALESFORCE INC. DL... | 200.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3JH7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.87 |
|---|---|
| Intrinsic value: | 4.63 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.30 |
| Parity: | 4.63 |
| Time value: | 0.78 |
| Break-even: | 254.10 |
| Moneyness: | 1.23 |
| Premium: | 0.03 |
| Premium p.a.: | 0.15 |
| Spread abs.: | -0.02 |
| Spread %: | -0.37% |
| Delta: | 0.83 |
| Theta: | -0.11 |
| Omega: | 3.80 |
| Rho: | 0.34 |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.380 |
| Low: | 5.310 |
| Previous Close: | 5.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | +9.20% | ||
| YTD | -28.03% | ||
| 1 Year | +52.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 4.520 |
| 6M High / 6M Low: | 10.680 | 3.060 |
| High (YTD): | 2024-03-01 | 11.760 |
| Low (YTD): | 2024-05-30 | 3.060 |
| 52W High: | 2024-03-01 | 11.760 |
| 52W Low: | 2024-05-30 | 3.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.719 | |
| Avg. volume 1Y: | .024 | |
| Volatility 1M: | 79.39% | |
| Volatility 6M: | 131.44% | |
| Volatility 1Y: | 109.25% | |
| Volatility 3Y: | - |
