UC WAR. CALL 06/26 FOO/  DE000HD4LMG8  /

gettex
2024-06-14  1:41:56 PM Chg.-0.0450 Bid1:48:58 PM Ask- Underlying Strike price Expiration date Option type
0.0650EUR -40.91% 0.0650
Bid Size: 10,000
-
Ask Size: -
SALESFORCE INC. DL... 670.00 - 2026-06-17 Call
 

Master data

WKN: HD4LMG
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 670.00 -
Maturity: 2026-06-17
Issue date: 2024-04-12
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 193.91
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -45.67
Time value: 0.11
Break-even: 671.10
Moneyness: 0.32
Premium: 2.15
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 6.00
Rho: 0.11
 

Quote data

Open: 0.0120
High: 0.0650
Low: 0.0120
Previous Close: 0.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.79%
1 Month
  -79.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1900 0.1100
1M High / 1M Low: 0.4300 0.0890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2634
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -