UniCredit Call 245 FOO 17.07.2024
/ DE000HD665U7
UniCredit Call 245 FOO 17.07.2024/ DE000HD665U7 /
| 7/3/2024 3:08:30 PM |
Chg.-0.020 |
Bid6:59:53 PM |
Ask7/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
245.00 - |
7/17/2024 |
Call |
Master data
| WKN: |
HD665U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 - |
| Maturity: |
7/17/2024 |
| Issue date: |
6/6/2024 |
| Last trading day: |
7/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.31 |
| Parity: |
-0.74 |
| Time value: |
1.22 |
| Break-even: |
257.20 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
35.99 |
| Spread abs.: |
-0.32 |
| Spread %: |
-20.78% |
| Delta: |
0.46 |
| Theta: |
-0.96 |
| Omega: |
8.94 |
| Rho: |
0.02 |
Quote data
| Open: |
1.120 |
| High: |
1.230 |
| Low: |
1.120 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.200 |
| 1M High / 1M Low: |
1.380 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
959.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
