UC WAR. CALL 12/24 FOO/ DE000HC4TDC0 /
| 2024-11-14 9:40:07 PM | Chg.-0.3600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -28.35% | 0.8800 Bid Size: 15,000 |
0.9000 Ask Size: 15,000 |
SALESFORCE INC. DL... | 350.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4TDC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.32 |
| Parity: | -2.66 |
| Time value: | 1.27 |
| Break-even: | 362.70 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 2.42 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | 0.36 |
| Theta: | -0.32 |
| Omega: | 9.24 |
| Rho: | 0.10 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.2400 |
| Low: | 0.9100 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +167.65% | ||
|---|---|---|---|
| 1 Month | +355.00% | ||
| 3 Months | +355.00% | ||
| YTD | -9.90% | ||
| 1 Year | +111.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.1300 |
| 6M High / 6M Low: | 1.2800 | 0.0200 |
| High (YTD): | 2024-03-01 | 2.6000 |
| Low (YTD): | 2024-09-02 | 0.0200 |
| 52W High: | 2024-03-01 | 2.6000 |
| 52W Low: | 2024-09-02 | 0.0200 |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2651 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7564 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 541.22% | |
| Volatility 6M: | 442.36% | |
| Volatility 1Y: | 337.75% | |
| Volatility 3Y: | - |
