UC WAR. CALL 12/24 FOO/ DE000HD4XJ93 /
2024-11-15 8:00:58 AM | Chg.-0.3800 | Bid9:21:36 AM | Ask9:21:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8600EUR | -16.96% | 1.8900 Bid Size: 2,000 |
2.0200 Ask Size: 2,000 |
SALESFORCE INC. DL... | 320.00 - | 2024-12-18 | Call |
Master data
WKN: | HD4XJ9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 320.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-04-23 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.51 |
Leverage: | Yes |
Calculated values
Fair value: | 1.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.33 |
Parity: | -0.50 |
Time value: | 2.17 |
Break-even: | 341.70 |
Moneyness: | 0.98 |
Premium: | 0.08 |
Premium p.a.: | 1.46 |
Spread abs.: | 0.02 |
Spread %: | 0.93% |
Delta: | 0.51 |
Theta: | -0.37 |
Omega: | 7.40 |
Rho: | 0.13 |
Quote data
Open: | 1.8600 |
---|---|
High: | 1.8600 |
Low: | 1.8600 |
Previous Close: | 2.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.18% | ||
---|---|---|---|
1 Month | +244.44% | ||
3 Months | +250.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9000 | 1.5100 |
---|---|---|
1M High / 1M Low: | 2.9000 | 0.4200 |
6M High / 6M Low: | 2.9000 | 0.1300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0287 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5986 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 402.61% | |
Volatility 6M: | 332.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |