UC WAR. CALL 12/25 COP/ DE000HD76KZ0 /
| 2024-08-28 7:46:39 PM | Chg.-0.0100 | Bid8:00:19 PM | Ask8:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1100 Bid Size: 20,000 |
0.1200 Ask Size: 20,000 |
COMPUGROUP MED. NA O... | 22.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HD76KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.47 |
| Parity: | -0.65 |
| Time value: | 0.13 |
| Break-even: | 23.30 |
| Moneyness: | 0.70 |
| Premium: | 0.51 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 4.04 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
