UC WAR. CALL 12/25 FOO/ DE000HD4LLW7 /
| 03/06/2024 13:40:01 | Chg.0.0000 | Bid15:03:03 | Ask15:03:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1300 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
SALESFORCE INC. DL... | 530.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD4LLW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 530.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 12/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 98.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -31.40 |
| Time value: | 0.22 |
| Break-even: | 532.20 |
| Moneyness: | 0.41 |
| Premium: | 1.46 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.05 |
| Spread %: | 29.41% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 5.86 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.76% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2690 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 372.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
