UniCredit Call 580 IX1 19.06.2024/  DE000HD365R0  /

Frankfurt Zert./HVB
2024-05-09  1:19:04 PM Chg.-0.002 Bid9:15:55 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR -50.00% -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 580.00 - 2024-06-19 Call
 

Master data

WKN: HD365R
Issuer: UniCredit
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2024-06-19
Issue date: 2024-02-28
Last trading day: 2024-05-09
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 665.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -1.14
Time value: 0.01
Break-even: 580.70
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 45.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.10
Omega: 22.82
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.56%
3 Months
  -99.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -