UC WAR. CALL 03/25 COP/ DE000HD76KR7 /
| 11/6/2024 3:46:41 PM | Chg.-0.0010 | Bid4:16:30 PM | Ask4:11:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -6.67% | 0.0100 Bid Size: 175,000 |
- Ask Size: 175,000 |
COMPUGROUP MED. NA O... | 20.00 EUR | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.48 |
| Parity: | -0.60 |
| Time value: | 0.14 |
| Break-even: | 21.40 |
| Moneyness: | 0.70 |
| Premium: | 0.52 |
| Premium p.a.: | 2.18 |
| Spread abs.: | 0.13 |
| Spread %: | 1,300.00% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 3.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0100 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -82.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0092 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0141 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,875.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
