UC WAR. CALL 12/24 FOO/ DE000HC3JH70 /
| 7/9/2024 9:41:32 PM | Chg.-0.500 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -8.29% | 5.570 Bid Size: 6,000 |
5.580 Ask Size: 6,000 |
SALESFORCE INC. DL... | 200.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3JH7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.51 |
|---|---|
| Intrinsic value: | 3.76 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.31 |
| Parity: | 3.76 |
| Time value: | 2.19 |
| Break-even: | 259.50 |
| Moneyness: | 1.19 |
| Premium: | 0.09 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | 0.75 |
| Theta: | -0.11 |
| Omega: | 2.98 |
| Rho: | 0.52 |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.060 |
| Low: | 5.530 |
| Previous Close: | 6.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | -45.78% | ||
| YTD | -25.47% | ||
| 1 Year | +29.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 3.890 |
| 6M High / 6M Low: | 11.760 | 3.060 |
| High (YTD): | 3/1/2024 | 11.760 |
| Low (YTD): | 5/30/2024 | 3.060 |
| 52W High: | 3/1/2024 | 11.760 |
| 52W Low: | 5/30/2024 | 3.060 |
| Avg. price 1W: | 6.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.205 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 6.501 | |
| Avg. volume 1Y: | .024 | |
| Volatility 1M: | 121.16% | |
| Volatility 6M: | 124.16% | |
| Volatility 1Y: | 105.32% | |
| Volatility 3Y: | - |
