UC WAR. CALL 12/25 COP/ DE000HD76KZ0 /
| 11/6/2024 9:45:48 PM | Chg.+0.0020 | Bid11/6/2024 | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | +3.45% | 0.0530 Bid Size: 25,000 |
0.0630 Ask Size: 25,000 |
COMPUGROUP MED. NA O... | 22.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.48 |
| Parity: | -0.80 |
| Time value: | 0.12 |
| Break-even: | 23.20 |
| Moneyness: | 0.64 |
| Premium: | 0.65 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.06 |
| Spread %: | 100.00% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 3.68 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0400 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.45% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -57.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0506 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
