UC WAR. CALL 06/24 IX1/ DE000HD2CB64 /
| 6/3/2024 3:41:17 PM | Chg.0.0000 | Bid3:53:55 PM | Ask3:53:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | 0.00% | 0.0370 Bid Size: 50,000 |
0.0420 Ask Size: 50,000 |
IDEXX Laboratories I... | 520.00 USD | 6/19/2024 | Call |
Master data
| WKN: | HD2CB6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 USD |
| Maturity: | 6/19/2024 |
| Issue date: | 2/1/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -0.21 |
| Time value: | 0.05 |
| Break-even: | 484.35 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 2.60 |
| Spread abs.: | 0.01 |
| Spread %: | 10.64% |
| Delta: | 0.28 |
| Theta: | -0.34 |
| Omega: | 24.27 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0420 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -94.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0688 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1315 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 567.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
