UC WAR. CALL 12/24 COP/ DE000HD3ZXT0 /
7/4/2024 7:45:40 PM | Chg.0.0000 | Bid8:59:23 PM | Ask8:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2000EUR | 0.00% | 0.1800 Bid Size: 12,000 |
0.2000 Ask Size: 12,000 |
COMPUGROUP MED. NA O... | 25.00 - | 12/18/2024 | Call |
Master data
WKN: | HD3ZXT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 12/18/2024 |
Issue date: | 3/21/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.19 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.35 |
Parity: | -0.13 |
Time value: | 0.22 |
Break-even: | 27.20 |
Moneyness: | 0.95 |
Premium: | 0.15 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.03 |
Spread %: | 15.79% |
Delta: | 0.50 |
Theta: | -0.01 |
Omega: | 5.38 |
Rho: | 0.04 |
Quote data
Open: | 0.2000 |
---|---|
High: | 0.2000 |
Low: | 0.2000 |
Previous Close: | 0.2000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.93% | ||
---|---|---|---|
1 Month | -54.55% | ||
3 Months | -68.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.2000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2995 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |