UC WAR. CALL 12/24 FOO/ DE000HC3JH96 /
| 11/10/2024 21:40:40 | Chg.-0.0400 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -3.51% | 1.0200 Bid Size: 20,000 |
1.1500 Ask Size: 20,000 |
SALESFORCE INC. DL... | 300.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3JH9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.31 |
| Parity: | -3.46 |
| Time value: | 1.22 |
| Break-even: | 312.20 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 1.39 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | 0.34 |
| Theta: | -0.17 |
| Omega: | 7.47 |
| Rho: | 0.15 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | 1.1000 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +279.31% | ||
| 3 Months | +39.24% | ||
| YTD | -49.07% | ||
| 1 Year | +32.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.2900 |
| 6M High / 6M Low: | 3.5000 | 0.2800 |
| High (YTD): | 01/03/2024 | 4.7400 |
| Low (YTD): | 10/09/2024 | 0.2800 |
| 52W High: | 01/03/2024 | 4.7400 |
| 52W Low: | 10/09/2024 | 0.2800 |
| Avg. price 1W: | 1.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0762 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7087 | |
| Avg. volume 1Y: | 1.8984 | |
| Volatility 1M: | 369.66% | |
| Volatility 6M: | 278.02% | |
| Volatility 1Y: | 220.53% | |
| Volatility 3Y: | - |
