UC WAR. CALL 01/25 IX1/ DE000HD4RVY9 /
| 2024-05-28 7:40:45 PM | Chg.-0.0700 | Bid8:28:07 PM | Ask8:28:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -11.29% | 0.5400 Bid Size: 35,000 |
0.5500 Ask Size: 35,000 |
IDEXX LABS INC. D... | 500.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4RVY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.26 |
| Parity: | -0.24 |
| Time value: | 0.62 |
| Break-even: | 562.00 |
| Moneyness: | 0.95 |
| Premium: | 0.18 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.54 |
| Theta: | -0.17 |
| Omega: | 4.16 |
| Rho: | 1.24 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5500 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6025 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
