UC WAR. CALL 06/25 FOO/ DE000HC83P28 /
| 11/15/2024 9:41:54 PM | Chg.-0.3400 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -11.15% | 2.6800 Bid Size: 15,000 |
2.7500 Ask Size: 15,000 |
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: | 10.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.33 |
| Parity: | -3.50 |
| Time value: | 3.00 |
| Break-even: | 380.00 |
| Moneyness: | 0.90 |
| Premium: | 0.21 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | 0.46 |
| Theta: | -0.10 |
| Omega: | 4.82 |
| Rho: | 0.68 |
Quote data
| Open: | 2.7600 |
|---|---|
| High: | 2.7900 |
| Low: | 2.7100 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.87% | ||
|---|---|---|---|
| 1 Month | +123.97% | ||
| 3 Months | +176.53% | ||
| YTD | +53.11% | ||
| 1 Year | +201.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.5900 | 1.0700 |
| 6M High / 6M Low: | 3.5900 | 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: | 3.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0543 | |
| Avg. volume 6M: | 9.5455 | |
| Avg. price 1Y: | 1.6275 | |
| Avg. volume 1Y: | 6.5625 | |
| Volatility 1M: | 224.37% | |
| Volatility 6M: | 215.00% | |
| Volatility 1Y: | 177.85% | |
| Volatility 3Y: | - |
