UC WAR. CALL 06/26 FOO/ DE000HD4LMC7 /
| 2024-05-21 3:41:04 PM | Chg.0.0000 | Bid4:40:39 PM | Ask4:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | 0.00% | 0.9800 Bid Size: 15,000 |
1.0400 Ask Size: 15,000 |
SALESFORCE INC. DL... | 540.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LMC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 540.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -27.57 |
| Time value: | 1.05 |
| Break-even: | 550.50 |
| Moneyness: | 0.49 |
| Premium: | 1.08 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.06 |
| Spread %: | 6.06% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 4.39 |
| Rho: | 0.74 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9900 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.28% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8860 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
