UC WAR. CALL 12/24 FOO/ DE000HC3JH96 /
| 06/09/2024 21:41:27 | Chg.-0.0100 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2400 Bid Size: 15,000 |
0.3500 Ask Size: 15,000 |
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: | 62.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.30 |
| Parity: | -7.99 |
| Time value: | 0.35 |
| Break-even: | 303.50 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 2.16 |
| Spread abs.: | 0.11 |
| Spread %: | 45.83% |
| Delta: | 0.14 |
| Theta: | -0.06 |
| Omega: | 8.78 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2500 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -66.27% | ||
| 3 Months | -55.56% | ||
| YTD | -87.04% | ||
| 1 Year | -80.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.2800 |
| 6M High / 6M Low: | 4.0400 | 0.2800 |
| High (YTD): | 01/03/2024 | 4.7400 |
| Low (YTD): | 06/09/2024 | 0.2800 |
| 52W High: | 01/03/2024 | 4.7400 |
| 52W Low: | 06/09/2024 | 0.2800 |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6762 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5899 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7425 | |
| Avg. volume 1Y: | 1.9134 | |
| Volatility 1M: | 194.14% | |
| Volatility 6M: | 234.40% | |
| Volatility 1Y: | 195.66% | |
| Volatility 3Y: | - |
