UC WAR. CALL 06/25 FOO/ DE000HC83P28 /
| 2024-06-24 9:41:20 PM | Chg.-0.0500 | Bid9:57:30 PM | Ask9:57:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -6.85% | 0.6400 Bid Size: 15,000 |
0.6600 Ask Size: 15,000 |
SALESFORCE INC. DL... | 350.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC83P2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -12.07 |
| Time value: | 0.79 |
| Break-even: | 357.90 |
| Moneyness: | 0.66 |
| Premium: | 0.56 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.04 |
| Spread %: | 5.33% |
| Delta: | 0.20 |
| Theta: | -0.04 |
| Omega: | 5.70 |
| Rho: | 0.37 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6800 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -55.84% | ||
| 3 Months | -79.08% | ||
| YTD | -61.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.4300 |
| 6M High / 6M Low: | 3.9000 | 0.4300 |
| High (YTD): | 2024-03-04 | 3.9000 |
| Low (YTD): | 2024-05-30 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7876 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | 2.1706 | |
| Avg. volume 6M: | 6.7742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 350.32% | |
| Volatility 6M: | 173.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
