UC WAR. CALL 06/25 FOO/ DE000HC7L6T2 /
| 11/15/2024 9:42:30 PM | Chg.-0.630 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | -6.95% | 8.420 Bid Size: 8,000 |
8.490 Ask Size: 8,000 |
SALESFORCE INC. DL... | 250.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7L6T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.53 |
|---|---|
| Intrinsic value: | 6.50 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.33 |
| Parity: | 6.50 |
| Time value: | 2.49 |
| Break-even: | 339.90 |
| Moneyness: | 1.26 |
| Premium: | 0.08 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | 0.79 |
| Theta: | -0.10 |
| Omega: | 2.76 |
| Rho: | 0.93 |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.660 |
| Low: | 8.440 |
| Previous Close: | 9.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +54.30% | ||
| 3 Months | +108.40% | ||
| YTD | +62.62% | ||
| 1 Year | +188.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 9.830 | 5.070 |
| 6M High / 6M Low: | 9.830 | 2.020 |
| High (YTD): | 11/13/2024 | 9.830 |
| Low (YTD): | 5/30/2024 | 2.020 |
| 52W High: | 11/13/2024 | 9.830 |
| 52W Low: | 5/30/2024 | 2.020 |
| Avg. price 1W: | 9.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.146 | |
| Avg. volume 1Y: | 1.801 | |
| Volatility 1M: | 117.85% | |
| Volatility 6M: | 144.06% | |
| Volatility 1Y: | 121.30% | |
| Volatility 3Y: | - |
