UniCredit Call 225 FOO 17.07.2024
/ DE000HD63UB8
UniCredit Call 225 FOO 17.07.2024/ DE000HD63UB8 /
| 2024-06-28 7:25:19 PM |
Chg.+0.030 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+0.97% |
3.060
Bid Size: 6,000 |
-
Ask Size: - |
SALESFORCE INC. DL... |
225.00 - |
2024-07-17 |
Call |
Master data
| WKN: |
HD63UB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-06-04 |
| Last trading day: |
2024-07-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.31 |
| Parity: |
1.11 |
| Time value: |
1.56 |
| Break-even: |
251.70 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.63 |
| Theta: |
-0.53 |
| Omega: |
5.59 |
| Rho: |
0.06 |
Quote data
| Open: |
2.660 |
| High: |
3.260 |
| Low: |
2.660 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
1.580 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
