UC WAR. CALL 12/24 FOO/ DE000HD4LLF2 /
| 28/06/2024 17:40:55 | Chg.+0.2200 | Bid17:54:41 | Ask17:54:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +20.95% | 1.2600 Bid Size: 15,000 |
1.2700 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: | 22.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -5.39 |
| Time value: | 1.06 |
| Break-even: | 300.60 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | 0.29 |
| Theta: | -0.07 |
| Omega: | 6.56 |
| Rho: | 0.28 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.2700 |
| Low: | 1.0500 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.79% | ||
|---|---|---|---|
| 1 Month | -32.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
