UniCredit Call 530 FOO/D 17.12.20.../  DE000HD4LLW7  /

Frankfurt Zert./HVB
2024-05-21  12:44:50 PM Chg.-0.090 Bid1:00:31 PM Ask1:00:31 PM Underlying Strike price Expiration date Option type
0.370EUR -19.57% 0.400
Bid Size: 8,000
0.570
Ask Size: 8,000
SALESFORCE INC. DL... 530.00 - 2025-12-17 Call
 

Master data

WKN: HD4LLW
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 530.00 -
Maturity: 2025-12-17
Issue date: 2024-04-12
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.83
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -26.57
Time value: 0.52
Break-even: 535.20
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 0.56
Spread abs.: 0.06
Spread %: 13.04%
Delta: 0.11
Theta: -0.02
Omega: 5.60
Rho: 0.38
 

Quote data

Open: 0.340
High: 0.370
Low: 0.340
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -11.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.470 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -