UC WAR. CALL 01/26 FOO/ DE000HD4XJQ8 /
| 15/11/2024 13:40:07 | Chg.-0.500 | Bid14:00:23 | Ask14:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | -5.24% | 9.050 Bid Size: 4,000 |
9.220 Ask Size: 4,000 |
SALESFORCE INC. DL... | 260.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD4XJQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 23/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.94 |
|---|---|
| Intrinsic value: | 5.50 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.33 |
| Parity: | 5.50 |
| Time value: | 3.98 |
| Break-even: | 354.80 |
| Moneyness: | 1.21 |
| Premium: | 0.13 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.06 |
| Spread %: | 0.64% |
| Delta: | 0.76 |
| Theta: | -0.07 |
| Omega: | 2.52 |
| Rho: | 1.68 |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 9.050 |
| Low: | 8.960 |
| Previous Close: | 9.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +52.87% | ||
| 3 Months | +95.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.330 | 8.390 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 5.700 |
| 6M High / 6M Low: | 10.330 | 2.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.89% | |
| Volatility 6M: | 123.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
