UC WAR. CALL 12/24 FOO/ DE000HC3JH96 /
| 2024-06-24 7:40:16 PM | Chg.-0.0900 | Bid9:33:08 PM | Ask9:33:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -14.29% | 0.5400 Bid Size: 15,000 |
0.5500 Ask Size: 15,000 |
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: | 34.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.31 |
| Parity: | -7.07 |
| Time value: | 0.67 |
| Break-even: | 306.70 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | 0.21 |
| Theta: | -0.06 |
| Omega: | 7.34 |
| Rho: | 0.21 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5400 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.00% | ||
|---|---|---|---|
| 1 Month | -68.24% | ||
| 3 Months | -86.40% | ||
| YTD | -75.00% | ||
| 1 Year | -54.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 0.3300 |
| 6M High / 6M Low: | 4.7400 | 0.3300 |
| High (YTD): | 2024-03-01 | 4.7400 |
| Low (YTD): | 2024-05-30 | 0.3300 |
| 52W High: | 2024-03-01 | 4.7400 |
| 52W Low: | 2024-05-30 | 0.3300 |
| Avg. price 1W: | 0.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5555 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8660 | |
| Avg. volume 1Y: | 1.9134 | |
| Volatility 1M: | 432.26% | |
| Volatility 6M: | 206.54% | |
| Volatility 1Y: | 172.76% | |
| Volatility 3Y: | - |
