UniCredit Call 480 IX1 19.06.2024
/ DE000HD4YV54
UniCredit Call 480 IX1 19.06.2024/ DE000HD4YV54 /
| 2024-05-28 7:26:19 PM |
Chg.-0.100 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-27.03% |
0.280
Bid Size: 25,000 |
0.290
Ask Size: 25,000 |
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: |
12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.26 |
| Parity: |
-0.04 |
| Time value: |
0.37 |
| Break-even: |
517.00 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.53 |
| Theta: |
-0.90 |
| Omega: |
6.77 |
| Rho: |
0.13 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.270 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.21% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.630 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
