UC WAR. CALL 06/25 FOO/ DE000HC7L6U0 /
| 2024-06-28 9:40:25 PM | Chg.+0.2000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | +10.64% | 2.0600 Bid Size: 15,000 |
2.0800 Ask Size: 15,000 |
SALESFORCE INC. DL... | 300.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7L6U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.31 |
| Parity: | -6.39 |
| Time value: | 1.89 |
| Break-even: | 318.90 |
| Moneyness: | 0.79 |
| Premium: | 0.35 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 1.07% |
| Delta: | 0.37 |
| Theta: | -0.06 |
| Omega: | 4.60 |
| Rho: | 0.66 |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 2.1700 |
| Low: | 1.8800 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -24.09% | ||
| 3 Months | -56.94% | ||
| YTD | -32.47% | ||
| 1 Year | +19.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 0.9400 |
| 6M High / 6M Low: | 6.0300 | 0.9400 |
| High (YTD): | 2024-03-01 | 6.0300 |
| Low (YTD): | 2024-05-30 | 0.9400 |
| 52W High: | 2024-03-01 | 6.0300 |
| 52W Low: | 2024-05-30 | 0.9400 |
| Avg. price 1W: | 1.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6209 | |
| Avg. volume 6M: | .8661 | |
| Avg. price 1Y: | 2.7418 | |
| Avg. volume 1Y: | .4297 | |
| Volatility 1M: | 311.62% | |
| Volatility 6M: | 155.28% | |
| Volatility 1Y: | 132.30% | |
| Volatility 3Y: | - |
