UC WAR. CALL 06/25 FOO/ DE000HC7L6T2 /
| 6/24/2024 7:40:32 PM | Chg.-0.1900 | Bid7:53:24 PM | Ask7:53:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -5.94% | 2.9800 Bid Size: 12,000 |
3.0000 Ask Size: 12,000 |
SALESFORCE INC. DL... | 250.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7L6T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -2.07 |
| Time value: | 3.30 |
| Break-even: | 283.00 |
| Moneyness: | 0.92 |
| Premium: | 0.23 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 1.23% |
| Delta: | 0.53 |
| Theta: | -0.06 |
| Omega: | 3.71 |
| Rho: | 0.88 |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.2400 |
| Low: | 3.0100 |
| Previous Close: | 3.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | -41.10% | ||
| 3 Months | -62.66% | ||
| YTD | -42.00% | ||
| 1 Year | -0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 5.1900 | 2.0200 |
| 6M High / 6M Low: | 8.9000 | 2.0200 |
| High (YTD): | 3/1/2024 | 8.9000 |
| Low (YTD): | 5/30/2024 | 2.0200 |
| 52W High: | 3/1/2024 | 8.9000 |
| 52W Low: | 5/30/2024 | 2.0200 |
| Avg. price 1W: | 2.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.9846 | |
| Avg. volume 6M: | 3.0403 | |
| Avg. price 1Y: | 4.5730 | |
| Avg. volume 1Y: | 4.3071 | |
| Volatility 1M: | 270.34% | |
| Volatility 6M: | 129.24% | |
| Volatility 1Y: | 109.69% | |
| Volatility 3Y: | - |
