UC WAR. CALL 06/26 FOO/ DE000HD4JTM5 /
| 14/06/2024 21:41:50 | Chg.0.0000 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | 0.00% | 0.5000 Bid Size: 15,000 |
0.5500 Ask Size: 15,000 |
SALESFORCE INC. DL... | 500.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4JTM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 11/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.31 |
| Parity: | -28.67 |
| Time value: | 0.50 |
| Break-even: | 505.00 |
| Moneyness: | 0.43 |
| Premium: | 1.37 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 4.80 |
| Rho: | 0.38 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.37% | ||
|---|---|---|---|
| 1 Month | -55.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
