UC WAR. CALL 01/26 FOO/ DE000HD4LM27 /
2024-09-06 9:40:45 PM | Chg.+0.0100 | Bid9:55:37 PM | Ask9:55:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | +4.76% | 0.1300 Bid Size: 15,000 |
0.3100 Ask Size: 15,000 |
SALESFORCE INC. DL... | 480.00 - | 2026-01-14 | Call |
Master data
WKN: | HD4LM2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 480.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-04-12 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 85.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.30 |
Parity: | -25.85 |
Time value: | 0.26 |
Break-even: | 482.60 |
Moneyness: | 0.46 |
Premium: | 1.18 |
Premium p.a.: | 0.78 |
Spread abs.: | 0.05 |
Spread %: | 23.81% |
Delta: | 0.07 |
Theta: | -0.01 |
Omega: | 6.11 |
Rho: | 0.18 |
Quote data
Open: | 0.0700 |
---|---|
High: | 0.2200 |
Low: | 0.0700 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.14% | ||
---|---|---|---|
1 Month | -37.14% | ||
3 Months | -46.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2900 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.4300 | 0.1900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3570 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |