UC WAR. CALL 01/25 FOO/ DE000HC4TDD8 /
| 2024-09-26 11:41:46 AM | Chg.-0.0100 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1500 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
SALESFORCE INC. DL... | 350.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4TDD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-07 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 144.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -10.37 |
| Time value: | 0.17 |
| Break-even: | 351.70 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 2.23 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.08 |
| Theta: | -0.04 |
| Omega: | 10.98 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1200 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -28.57% | ||
| YTD | -86.61% | ||
| 1 Year | -61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0680 |
| 6M High / 6M Low: | 2.1000 | 0.0680 |
| High (YTD): | 2024-03-01 | 2.7800 |
| Low (YTD): | 2024-09-10 | 0.0680 |
| 52W High: | 2024-03-01 | 2.7800 |
| 52W Low: | 2024-09-10 | 0.0680 |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8589 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 373.07% | |
| Volatility 6M: | 270.76% | |
| Volatility 1Y: | 224.57% | |
| Volatility 3Y: | - |
