UC WAR. CALL 06/24 4S0/ DE000HC493L4 /
| 2024-05-09 11:41:30 AM | Chg.- | Bid1:24:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | - | 1.2600 Bid Size: 12,000 |
- Ask Size: - |
SERVICENOW INC. DL... | 600.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC493L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-05-09 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 2.40 |
| Historic volatility: | 0.27 |
| Parity: | 0.05 |
| Time value: | 1.14 |
| Break-even: | 719.00 |
| Moneyness: | 1.01 |
| Premium: | 0.19 |
| Premium p.a.: | 65.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.60 |
| Theta: | -3.81 |
| Omega: | 3.07 |
| Rho: | 0.10 |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1800 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -16.67% | ||
| YTD | -6.25% | ||
| 1 Year | +48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 1.1000 |
| 6M High / 6M Low: | 2.1300 | 0.9500 |
| High (YTD): | 2024-02-09 | 2.1300 |
| Low (YTD): | 2024-05-02 | 0.9500 |
| 52W High: | 2024-02-09 | 2.1300 |
| 52W Low: | 2023-10-25 | 0.4700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1675 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5219 | |
| Avg. volume 6M: | 3.2710 | |
| Avg. price 1Y: | 1.0999 | |
| Avg. volume 1Y: | 1.4706 | |
| Volatility 1M: | 124.64% | |
| Volatility 6M: | 119.05% | |
| Volatility 1Y: | 110.95% | |
| Volatility 3Y: | - |
