UC WAR. CALL 06/25 COP/ DE000HD7BEL9 /
| 11/8/2024 11:46:27 AM | Chg.-0.0100 | Bid12:18:58 PM | Ask12:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -16.67% | 0.0440 Bid Size: 175,000 |
0.0490 Ask Size: 175,000 |
COMPUGROUP MED. NA O... | 20.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD7BEL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 7/25/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.48 |
| Parity: | -0.50 |
| Time value: | 0.05 |
| Break-even: | 20.49 |
| Moneyness: | 0.75 |
| Premium: | 0.37 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.02 |
| Spread %: | 53.13% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 6.79 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0490 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.52% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -54.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0426 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0406 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
