UniCredit Call 550 IX1 15.01.2025
/ DE000HD24055
UniCredit Call 550 IX1 15.01.2025/ DE000HD24055 /
29/05/2024 16:46:06 |
Chg.+0.020 |
Bid17:03:52 |
Ask17:03:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+6.06% |
0.350 Bid Size: 45,000 |
0.360 Ask Size: 45,000 |
IDEXX LABS INC. D... |
550.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HD2405 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
15/01/2025 |
Issue date: |
24/01/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.26 |
Parity: |
-0.84 |
Time value: |
0.35 |
Break-even: |
585.00 |
Moneyness: |
0.85 |
Premium: |
0.26 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
0.39 |
Theta: |
-0.14 |
Omega: |
5.20 |
Rho: |
0.93 |
Quote data
Open: |
0.330 |
High: |
0.350 |
Low: |
0.330 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.63% |
1 Month |
|
|
-10.26% |
3 Months |
|
|
-61.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.330 |
1M High / 1M Low: |
0.560 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
242.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |