UC WAR. CALL 06/25 FOO/ DE000HC7L6T2 /
| 10/11/2024 5:41:23 PM | Chg.0.000 | Bid7:02:53 PM | Ask7:02:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | 0.00% | 5.250 Bid Size: 12,000 |
5.270 Ask Size: 12,000 |
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: | 4.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.78 |
|---|---|
| Intrinsic value: | 1.54 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.31 |
| Parity: | 1.54 |
| Time value: | 3.96 |
| Break-even: | 305.00 |
| Moneyness: | 1.06 |
| Premium: | 0.15 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | 0.66 |
| Theta: | -0.10 |
| Omega: | 3.17 |
| Rho: | 0.82 |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.410 |
| Low: | 5.370 |
| Previous Close: | 5.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | +86.46% | ||
| 3 Months | +50.84% | ||
| YTD | +3.47% | ||
| 1 Year | +107.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 2.880 |
| 6M High / 6M Low: | 7.510 | 2.020 |
| High (YTD): | 3/1/2024 | 8.900 |
| Low (YTD): | 5/30/2024 | 2.020 |
| 52W High: | 3/1/2024 | 8.900 |
| 52W Low: | 5/30/2024 | 2.020 |
| Avg. price 1W: | 5.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.121 | |
| Avg. volume 6M: | .662 | |
| Avg. price 1Y: | 4.741 | |
| Avg. volume 1Y: | 2.047 | |
| Volatility 1M: | 125.10% | |
| Volatility 6M: | 141.42% | |
| Volatility 1Y: | 118.59% | |
| Volatility 3Y: | - |
