UC WAR. CALL 06/24 IX1/ DE000HC724B3 /
| 5/16/2024 11:40:44 AM | Chg.- | Bid12:46:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | - | 0.9200 Bid Size: 15,000 |
- Ask Size: - |
IDEXX LABS INC. D... | 450.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC724B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/30/2023 |
| Last trading day: | 5/16/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 1.94 |
| Historic volatility: | 0.26 |
| Parity: | 0.11 |
| Time value: | 0.75 |
| Break-even: | 536.00 |
| Moneyness: | 1.03 |
| Premium: | 0.16 |
| Premium p.a.: | 16.79 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.61 |
| Theta: | -2.08 |
| Omega: | 3.28 |
| Rho: | 0.10 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9200 |
| Low: | 0.9100 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +80.39% | ||
| 3 Months | -27.56% | ||
| YTD | -21.37% | ||
| 1 Year | +13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.3300 |
| 6M High / 6M Low: | 1.3100 | 0.3300 |
| High (YTD): | 3/1/2024 | 1.3100 |
| Low (YTD): | 5/6/2024 | 0.3300 |
| 52W High: | 7/25/2023 | 1.3500 |
| 52W Low: | 11/1/2023 | 0.3000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5425 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9155 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8389 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 302.46% | |
| Volatility 6M: | 155.55% | |
| Volatility 1Y: | 133.68% | |
| Volatility 3Y: | - |
