UC WAR. CALL 03/25 COP/ DE000HD76KQ9 /
| 06/11/2024 17:46:21 | Chg.+0.0010 | Bid17:48:13 | Ask17:48:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +2.63% | 0.0310 Bid Size: 50,000 |
0.0380 Ask Size: 50,000 |
COMPUGROUP MED. NA O... | 18.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD76KQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 18/07/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.48 |
| Parity: | -0.40 |
| Time value: | 0.11 |
| Break-even: | 19.10 |
| Moneyness: | 0.78 |
| Premium: | 0.36 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.07 |
| Spread %: | 175.00% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 4.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0300 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -70.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0342 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
