UC WAR. CALL 06/25 FOO/ DE000HC7L6U0 /
| 09/07/2024 21:40:26 | Chg.-0.2100 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -10.34% | 1.8200 Bid Size: 15,000 |
1.8400 Ask Size: 15,000 |
SALESFORCE INC. DL... | 300.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7L6U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -6.24 |
| Time value: | 2.00 |
| Break-even: | 320.00 |
| Moneyness: | 0.79 |
| Premium: | 0.35 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 1.01% |
| Delta: | 0.38 |
| Theta: | -0.06 |
| Omega: | 4.50 |
| Rho: | 0.66 |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0300 |
| Low: | 1.8200 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | +15.92% | ||
| 3 Months | -61.92% | ||
| YTD | -40.91% | ||
| 1 Year | +5.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.1300 |
| 6M High / 6M Low: | 6.0300 | 0.9400 |
| High (YTD): | 01/03/2024 | 6.0300 |
| Low (YTD): | 30/05/2024 | 0.9400 |
| 52W High: | 01/03/2024 | 6.0300 |
| 52W Low: | 30/05/2024 | 0.9400 |
| Avg. price 1W: | 2.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5858 | |
| Avg. volume 6M: | .8661 | |
| Avg. price 1Y: | 2.7551 | |
| Avg. volume 1Y: | .4314 | |
| Volatility 1M: | 171.30% | |
| Volatility 6M: | 153.96% | |
| Volatility 1Y: | 133.01% | |
| Volatility 3Y: | - |
