UniCredit Call 650 IX1 15.01.2025
/ DE000HD2PLF7
UniCredit Call 650 IX1 15.01.2025/ DE000HD2PLF7 /
| 2024-06-07 7:37:57 PM |
Chg.-0.005 |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-5.75% |
0.079
Bid Size: 50,000 |
0.084
Ask Size: 50,000 |
IDEXX LABS INC. D... |
650.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD2PLF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-1.89 |
| Time value: |
0.08 |
| Break-even: |
658.40 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
6.33% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
8.03 |
| Rho: |
0.36 |
Quote data
| Open: |
0.074 |
| High: |
0.082 |
| Low: |
0.073 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+18.84% |
| 3 Months |
|
|
-80.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.072 |
| 1M High / 1M Low: |
0.220 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
