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UniCredit Call 500 IX1 19.06.2024/  DE000HC724C1  /

EUWAX
2024-06-03  8:13:13 PM Chg.-0.014 Bid8:35:36 PM Ask8:35:36 PM Underlying Strike price Expiration date Option type
0.080EUR -14.89% 0.082
Bid Size: 50,000		 0.087
Ask Size: 50,000		 IDEXX LABS INC. D... 500.00 - 2024-06-19 Call
 

Master data

WKN: HC724C
Issuer: UniCredit
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 38.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.26
Parity: -0.42
Time value: 0.12
Break-even: 512.00
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 11.77
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.30
Theta: -0.74
Omega: 11.56
Rho: 0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.073
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -27.27%
3 Months
  -91.11%
YTD
  -90.36%
1 Year
  -86.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.094
1M High / 1M Low: 0.470 0.086
6M High / 6M Low: 0.900 0.086
High (YTD): 2024-03-01 0.900
Low (YTD): 2024-05-06 0.086
52W High: 2023-07-25 1.040
52W Low: 2024-05-06 0.086
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   0.000
Volatility 1M:   460.69%
Volatility 6M:   239.37%
Volatility 1Y:   200.51%
Volatility 3Y:   -