UC WAR. CALL 12/25 COP/ DE000HD76KX5 /
| 04/10/2024 15:47:09 | Chg.+0.0100 | Bid15:49:33 | Ask15:49:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2200 Bid Size: 125,000 |
0.2300 Ask Size: 125,000 |
COMPUGROUP MED. NA O... | 15.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD76KX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 18/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.48 |
| Parity: | -0.12 |
| Time value: | 0.22 |
| Break-even: | 17.20 |
| Moneyness: | 0.92 |
| Premium: | 0.24 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 3.47 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 0.2223 | |
| Avg. volume 1M: | 925 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
