UniCredit Call 530 FOO/D 14.01.20.../  DE000HD4PCN6  /

Frankfurt Zert./HVB
2024-05-21  7:32:35 PM Chg.-0.030 Bid9:28:03 PM Ask9:28:03 PM Underlying Strike price Expiration date Option type
0.560EUR -5.08% 0.550
Bid Size: 15,000
0.600
Ask Size: 15,000
SALESFORCE INC. DL... 530.00 - 2026-01-14 Call
 

Master data

WKN: HD4PCN
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 530.00 -
Maturity: 2026-01-14
Issue date: 2024-04-16
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.67
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -26.57
Time value: 0.65
Break-even: 536.50
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 10.17%
Delta: 0.13
Theta: -0.02
Omega: 5.21
Rho: 0.45
 

Quote data

Open: 0.460
High: 0.580
Low: 0.460
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+5.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.460
1M High / 1M Low: 0.590 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -