UC WAR. CALL 06/24 IX1/ DE000HD2CB64 /
| 2024-05-28 9:41:44 PM | Chg.-0.0450 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | -37.50% | 0.0770 Bid Size: 50,000 |
0.0820 Ask Size: 50,000 |
IDEXX Laboratories I... | 520.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HD2CB6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -0.03 |
| Time value: | 0.12 |
| Break-even: | 490.76 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.49 |
| Theta: | -0.32 |
| Omega: | 19.33 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0750 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.43% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -89.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 591.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
