UC WAR. PUT 01/25 FOO/ DE000HC3JHE0 /
2024-09-09 9:41:20 AM | Chg.-0.0700 | Bid10:30:18 AM | Ask10:30:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3700EUR | -15.91% | 0.3700 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
SALESFORCE INC. DL... | 200.00 - | 2025-01-15 | Put |
Master data
WKN: | HC3JHE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-01-26 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -44.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.62 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.30 |
Parity: | -2.01 |
Time value: | 0.49 |
Break-even: | 195.10 |
Moneyness: | 0.91 |
Premium: | 0.11 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.11 |
Spread %: | 28.95% |
Delta: | -0.22 |
Theta: | -0.04 |
Omega: | -10.06 |
Rho: | -0.19 |
Quote data
Open: | 0.3700 |
---|---|
High: | 0.3700 |
Low: | 0.3700 |
Previous Close: | 0.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +42.31% | ||
---|---|---|---|
1 Month | -40.32% | ||
3 Months | -40.32% | ||
YTD | -52.56% | ||
1 Year | -78.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4400 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.6200 | 0.2600 |
6M High / 6M Low: | 1.2900 | 0.2600 |
High (YTD): | 2024-05-30 | 1.2900 |
Low (YTD): | 2024-09-02 | 0.2600 |
52W High: | 2023-10-26 | 2.6100 |
52W Low: | 2024-09-02 | 0.2600 |
Avg. price 1W: | 0.3580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3905 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4930 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9047 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 215.32% | |
Volatility 6M: | 345.74% | |
Volatility 1Y: | 255.98% | |
Volatility 3Y: | - |