UC WAR. CALL 06/24 4S0/ DE000HC54823 /
| 2024-05-06 1:40:48 PM | Chg.- | Bid1:51:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | - | 2.5100 Bid Size: 12,000 |
- Ask Size: - |
SERVICENOW INC. DL... | 450.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5482 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-05-07 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 1.55 |
| Implied volatility: | 3.91 |
| Historic volatility: | 0.27 |
| Parity: | 1.55 |
| Time value: | 0.96 |
| Break-even: | 701.00 |
| Moneyness: | 1.34 |
| Premium: | 0.16 |
| Premium p.a.: | 34.72 |
| Spread abs.: | -0.08 |
| Spread %: | -3.09% |
| Delta: | 0.78 |
| Theta: | -4.76 |
| Omega: | 1.88 |
| Rho: | 0.09 |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.5100 |
| Low: | 2.4800 |
| Previous Close: | 2.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | -7.38% | ||
| YTD | +4.58% | ||
| 1 Year | +62.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 2.5100 |
| 6M High / 6M Low: | 3.4500 | 2.1700 |
| High (YTD): | 2024-02-09 | 3.4500 |
| Low (YTD): | 2024-01-04 | 2.1700 |
| 52W High: | 2024-02-09 | 3.4500 |
| 52W Low: | 2023-10-25 | 1.1900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.5100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7925 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1192 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 70.37% | |
| Volatility 1Y: | 72.84% | |
| Volatility 3Y: | - |
