UniCredit Call 480 FOO 17.06.2026/  DE000HD4PCL0  /

EUWAX
5/29/2024  8:18:35 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.20EUR - -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 480.00 - 6/17/2026 Call
 

Master data

WKN: HD4PCL
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 6/17/2026
Issue date: 4/16/2024
Last trading day: 5/30/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.12
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -26.40
Time value: 0.86
Break-even: 488.60
Moneyness: 0.45
Premium: 1.26
Premium p.a.: 0.49
Spread abs.: 0.44
Spread %: 104.76%
Delta: 0.17
Theta: -0.02
Omega: 4.16
Rho: 0.55
 

Quote data

Open: 1.03
High: 1.20
Low: 1.03
Previous Close: 1.13
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.78
1M High / 1M Low: 1.51 0.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -