UC WAR. CALL 09/24 FOO/ DE000HC9DKR6 /
| 2024-06-17 3:40:43 PM | Chg.-0.0700 | Bid4:16:04 PM | Ask4:16:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -8.97% | 0.7200 Bid Size: 15,000 |
0.7300 Ask Size: 15,000 |
SALESFORCE INC. DL... | 250.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9DKR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -3.33 |
| Time value: | 0.80 |
| Break-even: | 258.00 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | 0.30 |
| Theta: | -0.09 |
| Omega: | 8.19 |
| Rho: | 0.15 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7100 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.26% | ||
|---|---|---|---|
| 1 Month | -83.45% | ||
| 3 Months | -86.75% | ||
| YTD | -81.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 0.5300 |
| 6M High / 6M Low: | 7.3100 | 0.5300 |
| High (YTD): | 2024-03-01 | 7.3100 |
| Low (YTD): | 2024-05-30 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1214 | |
| Avg. volume 1M: | 150.7619 | |
| Avg. price 6M: | 4.3690 | |
| Avg. volume 6M: | 25.5323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 438.01% | |
| Volatility 6M: | 199.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
