UC WAR. CALL 03/25 FOO/  DE000HD404L0  /

gettex
29/05/2024  11:41:21 Chg.- Bid12:02:13 Ask- Underlying Strike price Expiration date Option type
0.0400EUR - 0.0400
Bid Size: 10,000
-
Ask Size: -
SALESFORCE INC. DL... 500.00 - 19/03/2025 Call
 

Master data

WKN: HD404L
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 19/03/2025
Issue date: 21/03/2024
Last trading day: 29/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 540.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -28.40
Time value: 0.04
Break-even: 500.40
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 1.89
Spread abs.: -0.02
Spread %: -35.48%
Delta: 0.02
Theta: -0.01
Omega: 8.88
Rho: 0.02
 

Quote data

Open: 0.0250
High: 0.0400
Low: 0.0250
Previous Close: 0.0740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -63.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0740 0.0400
1M High / 1M Low: 0.1500 0.0400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0547
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1092
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -