UC WAR. CALL 06/25 FOO/ DE000HC83P28 /
| 09/09/2024 21:41:20 | Chg.+0.0200 | Bid21:57:29 | Ask21:57:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +4.44% | 0.4400 Bid Size: 15,000 |
0.4600 Ask Size: 15,000 |
SALESFORCE INC. DL... | 350.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC83P2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 18/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -12.99 |
| Time value: | 0.51 |
| Break-even: | 355.10 |
| Moneyness: | 0.63 |
| Premium: | 0.61 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.08 |
| Spread %: | 18.60% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 6.33 |
| Rho: | 0.21 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4000 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -47.78% | ||
| 3 Months | -36.49% | ||
| YTD | -73.45% | ||
| 1 Year | -65.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.4500 |
| 6M High / 6M Low: | 3.3600 | 0.4300 |
| High (YTD): | 04/03/2024 | 3.9000 |
| Low (YTD): | 30/05/2024 | 0.4300 |
| 52W High: | 04/03/2024 | 3.9000 |
| 52W Low: | 30/05/2024 | 0.4300 |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4553 | |
| Avg. volume 6M: | 9.9213 | |
| Avg. price 1Y: | 1.5406 | |
| Avg. volume 1Y: | 6.6142 | |
| Volatility 1M: | 123.10% | |
| Volatility 6M: | 179.31% | |
| Volatility 1Y: | 156.74% | |
| Volatility 3Y: | - |
