UC WAR. CALL 06/26 FOO/ DE000HD4LME3 /
| 02/08/2024 21:42:16 | Chg.-0.1300 | Bid21:53:39 | Ask21:53:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -40.63% | 0.2000 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
SALESFORCE INC. DL... | 610.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4LME |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 610.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 12/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -37.54 |
| Time value: | 0.33 |
| Break-even: | 613.30 |
| Moneyness: | 0.38 |
| Premium: | 1.61 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 5.22 |
| Rho: | 0.26 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.42% | ||
|---|---|---|---|
| 1 Month | -48.65% | ||
| 3 Months | -61.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
