UC WAR. CALL 06/24 IX1/ DE000HD4YV54 /
| 2024-05-30 9:40:50 AM | Chg.-0.0400 | Bid10:00:00 AM | Ask10:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -16.00% | 0.2000 Bid Size: 15,000 |
0.2100 Ask Size: 15,000 |
IDEXX LABS INC. D... | 480.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4YV5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.26 |
| Parity: | -0.19 |
| Time value: | 0.24 |
| Break-even: | 504.00 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 4.01 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.45 |
| Theta: | -0.80 |
| Omega: | 8.59 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.15% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 360.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
