UC WAR. CALL 06/26 FOO/  DE000HD4LMC7  /

gettex
14/06/2024  21:42:06 Chg.0.0000 Bid21:56:48 Ask21:56:48 Underlying Strike price Expiration date Option type
0.3700EUR 0.00% 0.3600
Bid Size: 15,000
0.4100
Ask Size: 15,000
SALESFORCE INC. DL... 540.00 - 17/06/2026 Call
 

Master data

WKN: HD4LMC
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 17/06/2026
Issue date: 12/04/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.85
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -32.33
Time value: 0.41
Break-even: 544.10
Moneyness: 0.40
Premium: 1.51
Premium p.a.: 0.58
Spread abs.: 0.05
Spread %: 13.89%
Delta: 0.09
Theta: -0.01
Omega: 4.93
Rho: 0.32
 

Quote data

Open: 0.3700
High: 0.3700
Low: 0.3700
Previous Close: 0.3700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.49%
1 Month
  -61.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4900 0.3700
1M High / 1M Low: 0.9900 0.2900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6539
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -