UC WAR. CALL 01/26 FOO/ DE000HD4LM27 /
| 25/09/2024 21:41:55 | Chg.+0.0500 | Bid21:57:36 | Ask21:57:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +18.52% | 0.3100 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
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: | 73.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -23.83 |
| Time value: | 0.33 |
| Break-even: | 483.30 |
| Moneyness: | 0.50 |
| Premium: | 1.00 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 6.24 |
| Rho: | 0.23 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.1200 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | -21.95% | ||
| 3 Months | -27.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
