UniCredit Call 450 IX1 19.06.2024
/ DE000HC724B3
UniCredit Call 450 IX1 19.06.2024/ DE000HC724B3 /
| 5/16/2024 1:19:44 PM |
Chg.+0.010 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
450.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC724B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
5/16/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
2.34 |
| Historic volatility: |
0.26 |
| Parity: |
0.08 |
| Time value: |
0.84 |
| Break-even: |
542.00 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
45.81 |
| Spread abs.: |
0.06 |
| Spread %: |
6.98% |
| Delta: |
0.61 |
| Theta: |
-2.70 |
| Omega: |
3.04 |
| Rho: |
0.08 |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+155.56% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
-21.37% |
| 1 Year |
|
|
+9.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.920 |
0.330 |
| 6M High / 6M Low: |
1.320 |
0.330 |
| High (YTD): |
3/1/2024 |
1.320 |
| Low (YTD): |
5/6/2024 |
0.330 |
| 52W High: |
7/25/2023 |
1.350 |
| 52W Low: |
11/1/2023 |
0.280 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.833 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
297.06% |
| Volatility 6M: |
|
164.45% |
| Volatility 1Y: |
|
142.88% |
| Volatility 3Y: |
|
- |
