UniCredit Call 450 IX1 19.06.2024
/ DE000HC724B3
UniCredit Call 450 IX1 19.06.2024/ DE000HC724B3 /
| 2024-05-16 12:42:36 PM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
450.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-16 |
| 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: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
+12.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.910 |
0.330 |
| 6M High / 6M Low: |
1.300 |
0.330 |
| High (YTD): |
2024-03-01 |
1.300 |
| Low (YTD): |
2024-05-06 |
0.330 |
| 52W High: |
2023-07-25 |
1.350 |
| 52W Low: |
2023-11-01 |
0.270 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.835 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
321.36% |
| Volatility 6M: |
|
159.79% |
| Volatility 1Y: |
|
140.70% |
| Volatility 3Y: |
|
- |
