UC WAR. CALL 12/25 COP/ DE000HD71999 /
| 04/10/2024 21:45:56 | Chg.+0.0010 | Bid21:59:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | +11.11% | 0.0030 Bid Size: 25,000 |
- Ask Size: - |
COMPUGROUP MED. NA O... | 32.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD7199 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 09/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 153.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.48 |
| Parity: | -1.82 |
| Time value: | 0.01 |
| Break-even: | 32.09 |
| Moneyness: | 0.43 |
| Premium: | 1.32 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.01 |
| Spread %: | 350.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 6.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0030 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0124 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0131 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 599.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
