UC WAR. CALL 06/25 FOO/ DE000HD14L33 /
| 2024-04-30 9:40:12 PM | Chg.-0.0400 | Bid9:52:10 PM | Ask9:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -13.33% | 0.2000 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
SALESFORCE INC. DL... | 500.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD14L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 83.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -24.27 |
| Time value: | 0.31 |
| Break-even: | 503.10 |
| Moneyness: | 0.51 |
| Premium: | 0.95 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 6.60 |
| Rho: | 0.20 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2600 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -58.06% | ||
| 3 Months | -55.93% | ||
| YTD | -38.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-01 | 0.9500 |
| Low (YTD): | 2024-04-29 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
