UC WAR. CALL 01/26 FOO/ DE000HD4LM27 /
| 24/06/2024 11:41:47 | Chg.0.0000 | Bid11:55:28 | Ask11:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | 0.00% | 0.3700 Bid Size: 10,000 |
0.5600 Ask Size: 10,000 |
SALESFORCE INC. DL... | 480.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD4LM2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 12/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -25.07 |
| Time value: | 0.50 |
| Break-even: | 485.00 |
| Moneyness: | 0.48 |
| Premium: | 1.12 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.05 |
| Spread %: | 11.11% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 5.23 |
| Rho: | 0.33 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4400 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
