UC WAR. PUT 12/24 FOO/ DE000HC3JHA8 /
| 02/08/2024 21:40:00 | Chg.+0.1500 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +30.61% | 0.6100 Bid Size: 8,000 |
0.7200 Ask Size: 8,000 |
SALESFORCE INC. DL... | 200.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC3JHA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -31.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.31 |
| Parity: | -2.36 |
| Time value: | 0.72 |
| Break-even: | 192.80 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.11 |
| Spread %: | 18.03% |
| Delta: | -0.24 |
| Theta: | -0.05 |
| Omega: | -7.42 |
| Rho: | -0.23 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.4400 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.86% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +48.84% | ||
| YTD | -11.11% | ||
| 1 Year | -68.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2900 |
| 6M High / 6M Low: | 1.2000 | 0.2900 |
| High (YTD): | 30/05/2024 | 1.2000 |
| Low (YTD): | 05/07/2024 | 0.2900 |
| 52W High: | 26/10/2023 | 2.5500 |
| 52W Low: | 05/07/2024 | 0.2900 |
| Avg. price 1W: | 0.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0186 | |
| Avg. volume 1Y: | 4.2969 | |
| Volatility 1M: | 203.47% | |
| Volatility 6M: | 366.26% | |
| Volatility 1Y: | 265.73% | |
| Volatility 3Y: | - |
