UC WAR. PUT 06/25 FOO/ DE000HC7L6W6 /
| 2024-06-17 3:41:15 PM | Chg.+0.0300 | Bid3:51:14 PM | Ask3:51:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +2.29% | 1.3100 Bid Size: 15,000 |
1.3500 Ask Size: 15,000 |
SALESFORCE INC. DL... | 200.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7L6W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.31 |
| Parity: | -1.67 |
| Time value: | 1.33 |
| Break-even: | 186.70 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 3.10% |
| Delta: | -0.29 |
| Theta: | -0.02 |
| Omega: | -4.75 |
| Rho: | -0.77 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3400 |
| Low: | 1.3100 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.82% | ||
|---|---|---|---|
| 1 Month | +91.43% | ||
| 3 Months | +71.79% | ||
| YTD | +20.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 0.6800 |
| 6M High / 6M Low: | 1.7800 | 0.6500 |
| High (YTD): | 2024-05-30 | 1.7800 |
| Low (YTD): | 2024-03-21 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9329 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 472.35% | |
| Volatility 6M: | 202.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
