UC WAR. CALL 06/25 FOO/ DE000HC7L6V8 /
| 2024-09-26 5:41:11 PM | Chg.+0.0300 | Bid6:50:33 PM | Ask6:50:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +9.68% | 0.3200 Bid Size: 15,000 |
0.3400 Ask Size: 15,000 |
SALESFORCE INC. DL... | 400.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7L6V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 76.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -15.37 |
| Time value: | 0.32 |
| Break-even: | 403.20 |
| Moneyness: | 0.62 |
| Premium: | 0.64 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.02 |
| Spread %: | 6.67% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 7.56 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2400 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.00% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | +3.03% | ||
| YTD | -66.34% | ||
| 1 Year | -17.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1600 |
| 6M High / 6M Low: | 1.8700 | 0.1600 |
| High (YTD): | 2024-03-04 | 2.4500 |
| Low (YTD): | 2024-09-10 | 0.1600 |
| 52W High: | 2024-03-04 | 2.4500 |
| 52W Low: | 2024-09-10 | 0.1600 |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6242 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8453 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 240.65% | |
| Volatility 6M: | 200.71% | |
| Volatility 1Y: | 173.15% | |
| Volatility 3Y: | - |
