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: | - |