UC WAR. CALL 06/25 FOO/ DE000HC83P28 /
8/2/2024 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 - | 6/18/2025 | Call |
Master data
WKN: | HC83P2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 6/18/2025 |
Issue date: | 7/18/2023 |
Last trading day: | 6/17/2025 |
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): | 3/4/2024 | 3.9000 |
Low (YTD): | 5/30/2024 | 0.4300 |
52W High: | 3/4/2024 | 3.9000 |
52W Low: | 5/30/2024 | 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: | - |