UC WAR. PUT 12/24 FOO/ DE000HC3JHA8 /
| 2024-06-24 9:40:35 PM | Chg.+0.0100 | Bid9:57:14 PM | Ask9:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +1.85% | 0.5600 Bid Size: 15,000 |
0.5700 Ask Size: 15,000 |
SALESFORCE INC. DL... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3JHA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -44.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.31 |
| Parity: | -2.93 |
| Time value: | 0.52 |
| Break-even: | 194.80 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | -0.19 |
| Theta: | -0.03 |
| Omega: | -8.36 |
| Rho: | -0.24 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5200 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.63% | ||
|---|---|---|---|
| 1 Month | +44.74% | ||
| 3 Months | +83.33% | ||
| YTD | -23.61% | ||
| 1 Year | -75.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.3600 |
| 6M High / 6M Low: | 1.2000 | 0.2900 |
| High (YTD): | 2024-05-30 | 1.2000 |
| Low (YTD): | 2024-05-22 | 0.2900 |
| 52W High: | 2023-10-26 | 2.5500 |
| 52W Low: | 2024-05-22 | 0.2900 |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5187 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1848 | |
| Avg. volume 1Y: | 4.3307 | |
| Volatility 1M: | 858.14% | |
| Volatility 6M: | 360.22% | |
| Volatility 1Y: | 259.63% | |
| Volatility 3Y: | - |
