UC WAR. CALL 06/24 IX1/ DE000HC74193 /
| 2024-05-31 3:40:27 PM | Chg.+0.0040 | Bid5:21:55 PM | Ask5:19:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | +44.44% | 0.0080 Bid Size: 50,000 |
- Ask Size: 50,000 |
IDEXX LABS INC. D... | 550.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7419 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 164.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.26 |
| Parity: | -0.89 |
| Time value: | 0.03 |
| Break-even: | 552.80 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 31.19 |
| Spread abs.: | 0.03 |
| Spread %: | 2,700.00% |
| Delta: | 0.10 |
| Theta: | -0.29 |
| Omega: | 16.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0090 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -80.88% | ||
| 3 Months | -97.59% | ||
| YTD | -97.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0090 |
| 6M High / 6M Low: | 0.5900 | 0.0090 |
| High (YTD): | 2024-02-05 | 0.5900 |
| Low (YTD): | 2024-05-30 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 797.48% | |
| Volatility 6M: | 374.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
