UC WAR. CALL 09/24 FOO/ DE000HC9K8A7 /
| 2024-08-29 9:42:00 PM | Chg.-0.040 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -0.74% | 5.160 Bid Size: 6,000 |
- Ask Size: - |
SALESFORCE INC. DL... | 200.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9K8A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.32 |
|---|---|
| Intrinsic value: | 3.27 |
| Implied volatility: | 1.72 |
| Historic volatility: | 0.30 |
| Parity: | 3.27 |
| Time value: | 2.08 |
| Break-even: | 253.50 |
| Moneyness: | 1.16 |
| Premium: | 0.09 |
| Premium p.a.: | 3.76 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.72 |
| Theta: | -0.80 |
| Omega: | 3.13 |
| Rho: | 0.06 |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.430 |
| Low: | 5.340 |
| Previous Close: | 5.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | -24.04% | ||
| YTD | -24.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 3.940 |
| 6M High / 6M Low: | 11.420 | 2.410 |
| High (YTD): | 2024-03-01 | 11.420 |
| Low (YTD): | 2024-05-30 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.53% | |
| Volatility 6M: | 151.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
