UniCredit Call 540 FOO/D 17.06.20.../  DE000HD4LMC7  /

EUWAX
2024-05-21  9:18:00 AM Chg.-0.140 Bid8:18:26 PM Ask8:18:26 PM Underlying Strike price Expiration date Option type
0.850EUR -14.14% 0.940
Bid Size: 15,000
1.000
Ask Size: 15,000
SALESFORCE INC. DL... 540.00 - 2026-06-17 Call
 

Master data

WKN: HD4LMC
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2026-06-17
Issue date: 2024-04-12
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.17
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -27.57
Time value: 1.05
Break-even: 550.50
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 6.06%
Delta: 0.17
Theta: -0.03
Omega: 4.39
Rho: 0.74
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -1.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.800
1M High / 1M Low: 0.990 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -