UC WAR. CALL 03/25 COP/ DE000HD76KS5 /
2024-10-04 1:46:15 PM | Chg.+0.0090 | Bid2:42:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0110EUR | +450.00% | 0.0120 Bid Size: 175,000 |
- Ask Size: - |
COMPUGROUP MED. NA O... | 22.00 EUR | 2025-03-19 | Call |
Master data
WKN: | HD76KS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.00 EUR |
Maturity: | 2025-03-19 |
Issue date: | 2024-07-18 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1,383.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.48 |
Parity: | -0.82 |
Time value: | 0.00 |
Break-even: | 22.01 |
Moneyness: | 0.63 |
Premium: | 0.59 |
Premium p.a.: | 1.78 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 16.18 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0110 |
Low: | 0.0010 |
Previous Close: | 0.0020 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.25% | ||
---|---|---|---|
1 Month | +120.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0160 | 0.0020 |
---|---|---|
1M High / 1M Low: | 0.0210 | 0.0010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0052 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0044 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2,869.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |