UC WAR. CALL 12/24 FOO/ DE000HC3JH88 /
| 09/07/2024 17:41:11 | Chg.-0.3100 | Bid18:00:32 | Ask18:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -11.48% | 2.4200 Bid Size: 10,000 |
2.4300 Ask Size: 10,000 |
SALESFORCE INC. DL... | 250.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3JH8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.31 |
| Parity: | -1.24 |
| Time value: | 2.64 |
| Break-even: | 276.40 |
| Moneyness: | 0.95 |
| Premium: | 0.16 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | 0.52 |
| Theta: | -0.10 |
| Omega: | 4.68 |
| Rho: | 0.43 |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7000 |
| Low: | 2.3900 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | +21.32% | ||
| 3 Months | -62.66% | ||
| YTD | -44.16% | ||
| 1 Year | +4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.0100 | 1.3700 |
| 6M High / 6M Low: | 7.8800 | 1.0800 |
| High (YTD): | 01/03/2024 | 7.8800 |
| Low (YTD): | 30/05/2024 | 1.0800 |
| 52W High: | 01/03/2024 | 7.8800 |
| 52W Low: | 30/05/2024 | 1.0800 |
| Avg. price 1W: | 2.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6542 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 205.16% | |
| Volatility 6M: | 171.41% | |
| Volatility 1Y: | 143.90% | |
| Volatility 3Y: | - |
