UniCredit Call 260 FOO 17.07.2024/  DE000HD665V5  /

Frankfurt Zert./HVB
2024-07-03  3:17:44 PM Chg.-0.040 Bid6:59:38 PM Ask2024-07-03 Underlying Strike price Expiration date Option type
0.310EUR -11.43% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 260.00 - 2024-07-17 Call
 

Master data

WKN: HD665V
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-07-17
Issue date: 2024-06-06
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.31
Parity: -2.24
Time value: 0.36
Break-even: 263.60
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -26.53%
Delta: 0.24
Theta: -0.53
Omega: 15.64
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.330
Low: 0.270
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month  
+14.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.480 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,051.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -