UC WAR. CALL 06/25 FOO/ DE000HC7L6V8 /
| 2024-08-02 9:41:04 PM | Chg.-0.0700 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -16.28% | 0.3400 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
SALESFORCE INC. DL... | 400.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7L6V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -16.54 |
| Time value: | 0.46 |
| Break-even: | 404.60 |
| Moneyness: | 0.59 |
| Premium: | 0.72 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 6.30 |
| Rho: | 0.21 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3600 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.55% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -58.62% | ||
| YTD | -64.36% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3700 |
| 6M High / 6M Low: | 2.4500 | 0.2100 |
| High (YTD): | 2024-03-04 | 2.4500 |
| Low (YTD): | 2024-05-30 | 0.2100 |
| 52W High: | 2024-03-04 | 2.4500 |
| 52W Low: | 2024-05-30 | 0.2100 |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0842 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | 0.9052 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 138.18% | |
| Volatility 6M: | 186.26% | |
| Volatility 1Y: | 160.99% | |
| Volatility 3Y: | - |
