UniCredit Call 500 FOO 18.06.2025
/ DE000HD14L33
UniCredit Call 500 FOO 18.06.2025/ DE000HD14L33 /
2024-04-30 7:26:30 PM |
Chg.-0.040 |
Bid9:52:10 PM |
Ask9:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-16.00% |
0.200 Bid Size: 15,000 |
0.260 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: |
96.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-24.79 |
Time value: |
0.26 |
Break-even: |
502.60 |
Moneyness: |
0.50 |
Premium: |
0.99 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.06 |
Spread %: |
30.00% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
6.78 |
Rho: |
0.17 |
Quote data
Open: |
0.110 |
High: |
0.230 |
Low: |
0.110 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-65.57% |
3 Months |
|
|
-59.62% |
YTD |
|
|
-47.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.210 |
1M High / 1M Low: |
0.630 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-01 |
0.950 |
Low (YTD): |
2024-04-30 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.419 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |