UC WAR. CALL 01/25 IX1/ DE000HD2PLF7 /
| 2024-05-28 7:40:20 PM | Chg.-0.0300 | Bid8:48:04 PM | Ask8:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -23.08% | 0.1000 Bid Size: 50,000 |
0.1100 Ask Size: 50,000 |
IDEXX LABS INC. D... | 650.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD2PLF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-02-15 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -1.74 |
| Time value: | 0.13 |
| Break-even: | 663.00 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.20 |
| Theta: | -0.09 |
| Omega: | 7.14 |
| Rho: | 0.51 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1000 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -77.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 376.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
