UC WAR. CALL 06/25 FOO/ DE000HC7L6U0 /
| 8/2/2024 9:42:09 PM | Chg.-0.2400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -13.04% | 1.5800 Bid Size: 8,000 |
1.6600 Ask Size: 8,000 |
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: | 13.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.31 |
| Parity: | -7.64 |
| Time value: | 1.66 |
| Break-even: | 316.60 |
| Moneyness: | 0.75 |
| Premium: | 0.42 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.08 |
| Spread %: | 5.06% |
| Delta: | 0.33 |
| Theta: | -0.06 |
| Omega: | 4.50 |
| Rho: | 0.51 |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.7600 |
| Low: | 1.6000 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -25.58% | ||
| 3 Months | -50.00% | ||
| YTD | -48.05% | ||
| 1 Year | -17.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.6000 |
| 6M High / 6M Low: | 6.0300 | 0.9400 |
| High (YTD): | 3/1/2024 | 6.0300 |
| Low (YTD): | 5/30/2024 | 0.9400 |
| 52W High: | 3/1/2024 | 6.0300 |
| 52W Low: | 5/30/2024 | 0.9400 |
| Avg. price 1W: | 1.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3057 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7257 | |
| Avg. volume 1Y: | .4297 | |
| Volatility 1M: | 132.32% | |
| Volatility 6M: | 159.02% | |
| Volatility 1Y: | 135.00% | |
| Volatility 3Y: | - |
