UC WAR. CALL 06/25 FOO/ DE000HC7L6U0 /
| 11/15/2024 9:42:01 PM | Chg.-0.510 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -9.22% | 5.000 Bid Size: 10,000 |
5.070 Ask Size: 10,000 |
SALESFORCE INC. DL... | 300.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7L6U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.16 |
|---|---|
| Intrinsic value: | 1.50 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.33 |
| Parity: | 1.50 |
| Time value: | 3.95 |
| Break-even: | 354.50 |
| Moneyness: | 1.05 |
| Premium: | 0.13 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | 0.64 |
| Theta: | -0.11 |
| Omega: | 3.72 |
| Rho: | 0.87 |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.160 |
| Low: | 5.020 |
| Previous Close: | 5.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +82.55% | ||
| 3 Months | +140.19% | ||
| YTD | +62.99% | ||
| 1 Year | +211.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 2.490 |
| 6M High / 6M Low: | 6.200 | 0.940 |
| High (YTD): | 11/13/2024 | 6.200 |
| Low (YTD): | 5/30/2024 | 0.940 |
| 52W High: | 11/13/2024 | 6.200 |
| 52W Low: | 5/30/2024 | 0.940 |
| Avg. price 1W: | 5.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.962 | |
| Avg. volume 1Y: | .430 | |
| Volatility 1M: | 164.81% | |
| Volatility 6M: | 178.42% | |
| Volatility 1Y: | 149.42% | |
| Volatility 3Y: | - |
