UC WAR. CALL 03/25 COP/ DE000HD76KR7 /
28/08/2024 21:45:58 | Chg.-0.0090 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0600EUR | -13.04% | 0.0500 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
COMPUGROUP MED. NA O... | 20.00 EUR | 19/03/2025 | Call |
Master data
WKN: | HD76KR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 EUR |
Maturity: | 19/03/2025 |
Issue date: | 18/07/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 20.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.47 |
Parity: | -0.45 |
Time value: | 0.08 |
Break-even: | 20.75 |
Moneyness: | 0.77 |
Premium: | 0.34 |
Premium p.a.: | 0.69 |
Spread abs.: | 0.02 |
Spread %: | 33.93% |
Delta: | 0.28 |
Theta: | 0.00 |
Omega: | 5.85 |
Rho: | 0.02 |
Quote data
Open: | 0.0590 |
---|---|
High: | 0.0610 |
Low: | 0.0590 |
Previous Close: | 0.0690 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -38.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0720 | 0.0650 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0686 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0790 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |