UniCredit Call 480 IX1 19.06.2024
/ DE000HD4YV54
UniCredit Call 480 IX1 19.06.2024/ DE000HD4YV54 /
| 2024-06-06 3:16:55 PM |
Chg.-0.020 |
Bid9:23:16 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2024-06-07 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.26 |
| Parity: |
-0.19 |
| Time value: |
0.21 |
| Break-even: |
501.00 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
15.29 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.43 |
| Theta: |
-1.31 |
| Omega: |
9.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.630 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
