UC WAR. CALL 12/24 FOO/ DE000HC4TDC0 /
2024-09-26 11:40:07 AM | Chg.-0.0200 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1000EUR | -16.67% | 0.1000 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
SALESFORCE INC. DL... | 350.00 - | 2024-12-18 | Call |
Master data
WKN: | HC4TDC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-03-07 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 205.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.30 |
Parity: | -10.37 |
Time value: | 0.12 |
Break-even: | 351.20 |
Moneyness: | 0.70 |
Premium: | 0.43 |
Premium p.a.: | 3.76 |
Spread abs.: | 0.01 |
Spread %: | 9.09% |
Delta: | 0.06 |
Theta: | -0.04 |
Omega: | 12.16 |
Rho: | 0.03 |
Quote data
Open: | 0.0800 |
---|---|
High: | 0.1000 |
Low: | 0.0800 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -58.33% | ||
3 Months | -33.33% | ||
YTD | -90.10% | ||
1 Year | -71.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1200 | 0.0700 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.0200 |
6M High / 6M Low: | 1.9500 | 0.0200 |
High (YTD): | 2024-03-01 | 2.6000 |
Low (YTD): | 2024-09-02 | 0.0200 |
52W High: | 2024-03-01 | 2.6000 |
52W Low: | 2024-09-02 | 0.0200 |
Avg. price 1W: | 0.0888 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0787 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4890 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7649 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 698.26% | |
Volatility 6M: | 374.01% | |
Volatility 1Y: | 291.36% | |
Volatility 3Y: | - |