UC WAR. CALL 06/24 IX1/ DE000HC724B3 /
| 2024-05-16 11:40:44 AM | Chg.- | Bid12:46:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | - | 0.9200 Bid Size: 15,000 |
- Ask Size: - |
IDEXX LABS INC. D... | 450.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-16 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 3.93 |
| Historic volatility: | 0.26 |
| Parity: | 0.21 |
| Time value: | 0.65 |
| Break-even: | 536.00 |
| Moneyness: | 1.05 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.62 |
| Theta: | -9.21 |
| Omega: | 3.42 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9200 |
| Low: | 0.9100 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.98% | ||
| YTD | -21.37% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.9200 |
| 6M High / 6M Low: | 1.3100 | 0.3300 |
| High (YTD): | 2024-03-01 | 1.3100 |
| Low (YTD): | 2024-05-06 | 0.3300 |
| 52W High: | 2023-07-25 | 1.3500 |
| 52W Low: | 2023-11-01 | 0.3000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9076 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8425 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 151.91% | |
| Volatility 1Y: | 135.57% | |
| Volatility 3Y: | - |
