UC WAR. CALL 01/25 FOO/ DE000HC3JHC4 /
| 2024-10-11 9:42:34 PM | Chg.-0.1000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | -2.33% | 4.1600 Bid Size: 10,000 |
4.2900 Ask Size: 10,000 |
SALESFORCE INC. DL... | 250.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JHC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.51 |
|---|---|
| Intrinsic value: | 1.35 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.31 |
| Parity: | 1.35 |
| Time value: | 2.94 |
| Break-even: | 292.90 |
| Moneyness: | 1.05 |
| Premium: | 0.11 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.13 |
| Spread %: | 3.13% |
| Delta: | 0.64 |
| Theta: | -0.19 |
| Omega: | 3.91 |
| Rho: | 0.32 |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.3400 |
| Low: | 4.1900 |
| Previous Close: | 4.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +108.46% | ||
| 3 Months | +58.71% | ||
| YTD | -5.42% | ||
| 1 Year | +114.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5900 | 4.0200 |
|---|---|---|
| 1M High / 1M Low: | 4.5900 | 1.9200 |
| 6M High / 6M Low: | 6.2400 | 1.2200 |
| High (YTD): | 2024-03-01 | 8.0400 |
| Low (YTD): | 2024-05-30 | 1.2200 |
| 52W High: | 2024-03-01 | 8.0400 |
| 52W Low: | 2024-05-30 | 1.2200 |
| Avg. price 1W: | 4.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0931 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8483 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 183.40% | |
| Volatility 6M: | 184.98% | |
| Volatility 1Y: | 151.04% | |
| Volatility 3Y: | - |
