UC WAR. CALL 01/26 FOO/ DE000HD4LM27 /
| 7/8/2024 7:40:21 PM | Chg.-0.0200 | Bid8:47:47 PM | Ask8:47:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -3.39% | 0.5100 Bid Size: 15,000 |
0.5600 Ask Size: 15,000 |
SALESFORCE INC. DL... | 480.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD4LM2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 4/12/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -23.69 |
| Time value: | 0.62 |
| Break-even: | 486.20 |
| Moneyness: | 0.51 |
| Premium: | 1.00 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.05 |
| Spread %: | 8.77% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 5.18 |
| Rho: | 0.39 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5700 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4475 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
