UC WAR. CALL 12/24 FOO/ DE000HC3JH96 /
2024-09-26 11:41:27 AM | Chg.+0.0400 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7100EUR | +5.97% | 0.7100 Bid Size: 8,000 |
0.7700 Ask Size: 8,000 |
SALESFORCE INC. DL... | 300.00 - | 2024-12-18 | Call |
Master data
WKN: | HC3JH9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 36.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.30 |
Parity: | -5.37 |
Time value: | 0.68 |
Break-even: | 306.80 |
Moneyness: | 0.82 |
Premium: | 0.25 |
Premium p.a.: | 1.63 |
Spread abs.: | 0.01 |
Spread %: | 1.49% |
Delta: | 0.23 |
Theta: | -0.11 |
Omega: | 8.45 |
Rho: | 0.12 |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.7100 |
Low: | 0.6600 |
Previous Close: | 0.6700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.48% | ||
---|---|---|---|
1 Month | -21.98% | ||
3 Months | +26.79% | ||
YTD | -67.13% | ||
1 Year | -6.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6700 | 0.4400 |
---|---|---|
1M High / 1M Low: | 0.9100 | 0.2800 |
6M High / 6M Low: | 3.8500 | 0.2800 |
High (YTD): | 2024-03-01 | 4.7400 |
Low (YTD): | 2024-09-10 | 0.2800 |
52W High: | 2024-03-01 | 4.7400 |
52W Low: | 2024-09-10 | 0.2800 |
Avg. price 1W: | 0.5420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4452 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2815 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7031 | |
Avg. volume 1Y: | 1.8984 | |
Volatility 1M: | 343.03% | |
Volatility 6M: | 260.66% | |
Volatility 1Y: | 210.99% | |
Volatility 3Y: | - |