UC WAR. CALL 06/24 IX1/ DE000HC724C1 /
| 2024-05-31 7:40:14 PM | Chg.-0.0200 | Bid7:43:08 PM | Ask7:43:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -16.67% | 0.0930 Bid Size: 45,000 |
0.0980 Ask Size: 45,000 |
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: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.26 |
| Parity: | -0.39 |
| Time value: | 0.14 |
| Break-even: | 514.00 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 6.95 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.33 |
| Theta: | -0.68 |
| Omega: | 10.86 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1000 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.54% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -88.51% | ||
| YTD | -87.95% | ||
| 1 Year | -83.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0870 |
| 6M High / 6M Low: | 0.9100 | 0.0870 |
| High (YTD): | 2024-03-01 | 0.9100 |
| Low (YTD): | 2024-05-06 | 0.0870 |
| 52W High: | 2023-07-25 | 1.0400 |
| 52W Low: | 2024-05-06 | 0.0870 |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5529 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5481 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 443.64% | |
| Volatility 6M: | 236.57% | |
| Volatility 1Y: | 189.20% | |
| Volatility 3Y: | - |
