UC WAR. CALL 06/25 FOO/ DE000HC83P28 /
| 2024-08-02 9:41:00 PM | Chg.-0.1000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -11.24% | 0.7400 Bid Size: 8,000 |
0.8200 Ask Size: 8,000 |
SALESFORCE INC. DL... | 350.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC83P2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.31 |
| Parity: | -12.64 |
| Time value: | 0.83 |
| Break-even: | 358.30 |
| Moneyness: | 0.64 |
| Premium: | 0.60 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.08 |
| Spread %: | 10.67% |
| Delta: | 0.20 |
| Theta: | -0.04 |
| Omega: | 5.36 |
| Rho: | 0.32 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7900 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.46% | ||
|---|---|---|---|
| 1 Month | -24.76% | ||
| 3 Months | -55.11% | ||
| YTD | -55.37% | ||
| 1 Year | -29.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.7600 |
| 6M High / 6M Low: | 3.9000 | 0.4300 |
| High (YTD): | 2024-03-04 | 3.9000 |
| Low (YTD): | 2024-05-30 | 0.4300 |
| 52W High: | 2024-03-04 | 3.9000 |
| 52W Low: | 2024-05-30 | 0.4300 |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9042 | |
| Avg. volume 6M: | 9.9213 | |
| Avg. price 1Y: | 1.5716 | |
| Avg. volume 1Y: | 6.5625 | |
| Volatility 1M: | 147.82% | |
| Volatility 6M: | 179.39% | |
| Volatility 1Y: | 152.45% | |
| Volatility 3Y: | - |
