UC WAR. CALL 06/25 FOO/ DE000HD14L33 /
| 2024-06-13 11:41:59 AM | Chg.- | Bid1:00:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0270 Bid Size: 10,000 |
- Ask Size: - |
SALESFORCE INC. DL... | 500.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD14L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-06-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 380.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.31 |
| Parity: | -28.67 |
| Time value: | 0.06 |
| Break-even: | 500.56 |
| Moneyness: | 0.43 |
| Premium: | 1.35 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 8.22 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.11% | ||
|---|---|---|---|
| 1 Month | -96.92% | ||
| 3 Months | -98.87% | ||
| YTD | -98.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0080 |
| 6M High / 6M Low: | 0.9500 | 0.0080 |
| High (YTD): | 2024-03-01 | 0.9500 |
| Low (YTD): | 2024-06-13 | 0.0080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0664 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4571 | |
| Avg. volume 6M: | 10.0480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 429.19% | |
| Volatility 6M: | 219.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
