UC WAR. CALL 12/25 FOO/ DE000HD4LLT3 /
| 2024-11-15 8:00:46 AM | Chg.-0.4600 | Bid9:28:02 AM | Ask9:28:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | -13.18% | 3.0600 Bid Size: 2,000 |
3.4500 Ask Size: 2,000 |
SALESFORCE INC. DL... | 380.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD4LLT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.33 |
| Parity: | -6.50 |
| Time value: | 3.42 |
| Break-even: | 414.20 |
| Moneyness: | 0.83 |
| Premium: | 0.32 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.06 |
| Spread %: | 1.79% |
| Delta: | 0.44 |
| Theta: | -0.07 |
| Omega: | 4.03 |
| Rho: | 1.13 |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0300 |
| Low: | 3.0300 |
| Previous Close: | 3.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.58% | ||
|---|---|---|---|
| 1 Month | +100.66% | ||
| 3 Months | +168.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 1.4000 |
| 6M High / 6M Low: | 3.9300 | 0.5600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2875 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.96% | |
| Volatility 6M: | 176.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
