UC WAR. CALL 06/24 IX1/ DE000HC724C1 /
| 2024-06-05 11:41:44 AM | Chg.- | Bid1:05:26 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | - | 0.0740 Bid Size: 30,000 |
- Ask Size: 25,000 |
IDEXX LABS INC. D... | 500.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC724C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-05 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.26 |
| Parity: | -0.39 |
| Time value: | 0.09 |
| Break-even: | 508.80 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 26.20 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.27 |
| Theta: | -0.86 |
| Omega: | 14.25 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0700 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.00% | ||
|---|---|---|---|
| 1 Month | -58.89% | ||
| 3 Months | -90.26% | ||
| YTD | -91.08% | ||
| 1 Year | -84.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0700 |
| 6M High / 6M Low: | 0.9100 | 0.0700 |
| High (YTD): | 2024-03-01 | 0.9100 |
| Low (YTD): | 2024-06-04 | 0.0700 |
| 52W High: | 2023-07-25 | 1.0400 |
| 52W Low: | 2024-06-04 | 0.0700 |
| Avg. price 1W: | 0.0753 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2283 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5406 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 391.82% | |
| Volatility 6M: | 232.19% | |
| Volatility 1Y: | 191.89% | |
| Volatility 3Y: | - |
