UC WAR. CALL 12/24 FOO/ DE000HD4LLF2 /
| 06/09/2024 21:41:22 | Chg.-0.0200 | Bid21:55:35 | Ask21:55:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -4.76% | 0.3800 Bid Size: 15,000 |
0.4300 Ask Size: 15,000 |
SALESFORCE INC. DL... | 290.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD4LLF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 12/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.30 |
| Parity: | -6.99 |
| Time value: | 0.43 |
| Break-even: | 294.30 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 1.83 |
| Spread abs.: | 0.05 |
| Spread %: | 13.16% |
| Delta: | 0.17 |
| Theta: | -0.07 |
| Omega: | 8.56 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3700 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.37% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
