UC WAR. CALL 01/25 FOO/ DE000HC3JHB6 /
| 2024-11-15 8:00:28 AM | Chg.-0.490 | Bid9:22:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.260EUR | -3.84% | 12.290 Bid Size: 500 |
- Ask Size: - |
SALESFORCE INC. DL... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JHB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.60 |
|---|---|
| Intrinsic value: | 11.50 |
| Implied volatility: | 1.18 |
| Historic volatility: | 0.33 |
| Parity: | 11.50 |
| Time value: | 1.17 |
| Break-even: | 326.70 |
| Moneyness: | 1.57 |
| Premium: | 0.04 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.88 |
| Theta: | -0.25 |
| Omega: | 2.20 |
| Rho: | 0.25 |
Quote data
| Open: | 12.260 |
|---|---|
| High: | 12.260 |
| Low: | 12.260 |
| Previous Close: | 12.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | +44.92% | ||
| 3 Months | +92.77% | ||
| YTD | +62.60% | ||
| 1 Year | +178.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.610 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 13.610 | 8.090 |
| 6M High / 6M Low: | 13.610 | 3.230 |
| High (YTD): | 2024-11-13 | 13.610 |
| Low (YTD): | 2024-05-30 | 3.230 |
| 52W High: | 2024-11-13 | 13.610 |
| 52W Low: | 2024-05-30 | 3.230 |
| Avg. price 1W: | 12.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.73% | |
| Volatility 6M: | 130.42% | |
| Volatility 1Y: | 108.58% | |
| Volatility 3Y: | - |
