UC WAR. CALL 12/24 FOO/ DE000HC3JH96 /
8/2/2024 9:42:02 PM | Chg.-0.1100 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7200EUR | -13.25% | 0.6500 Bid Size: 8,000 |
0.7600 Ask Size: 8,000 |
SALESFORCE INC. DL... | 300.00 - | 12/18/2024 | Call |
Master data
WKN: | HC3JH9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 - |
Maturity: | 12/18/2024 |
Issue date: | 1/26/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 27.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.26 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.31 |
Parity: | -6.54 |
Time value: | 0.86 |
Break-even: | 308.60 |
Moneyness: | 0.78 |
Premium: | 0.32 |
Premium p.a.: | 1.06 |
Spread abs.: | 0.01 |
Spread %: | 1.18% |
Delta: | 0.25 |
Theta: | -0.08 |
Omega: | 6.78 |
Rho: | 0.19 |
Quote data
Open: | 0.7700 |
---|---|
High: | 0.7700 |
Low: | 0.7200 |
Previous Close: | 0.8300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.95% | ||
---|---|---|---|
1 Month | -28.71% | ||
3 Months | -64.36% | ||
YTD | -66.67% | ||
1 Year | -45.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0000 | 0.7200 |
---|---|---|
1M High / 1M Low: | 1.0900 | 0.6700 |
6M High / 6M Low: | 4.7400 | 0.3300 |
High (YTD): | 3/1/2024 | 4.7400 |
Low (YTD): | 5/30/2024 | 0.3300 |
52W High: | 3/1/2024 | 4.7400 |
52W Low: | 5/30/2024 | 0.3300 |
Avg. price 1W: | 0.8880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8657 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1750 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7934 | |
Avg. volume 1Y: | 1.8984 | |
Volatility 1M: | 204.78% | |
Volatility 6M: | 226.15% | |
Volatility 1Y: | 186.17% | |
Volatility 3Y: | - |