UC WAR. CALL 03/25 COP/  DE000HD3ZXU8  /

gettex
2024-07-04  5:46:27 PM Chg.0.0000 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.2600EUR 0.00% 0.2500
Bid Size: 25,000
0.2600
Ask Size: 25,000
COMPUGROUP MED. NA O... 25.00 - 2025-03-19 Call
 

Master data

WKN: HD3ZXU
Issuer: UniCredit
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-03-19
Issue date: 2024-03-21
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.46
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -0.13
Time value: 0.28
Break-even: 27.80
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.53
Theta: -0.01
Omega: 4.49
Rho: 0.07
 

Quote data

Open: 0.2600
High: 0.2600
Low: 0.2600
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -48.00%
3 Months
  -62.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3400 0.2600
1M High / 1M Low: 0.5300 0.2600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3650
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -