UC WAR. PUT 06/25 COP/ DE000HD76KW7 /
| 10/4/2024 3:45:07 PM | Chg.-0.0200 | Bid4:05:29 PM | Ask4:05:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -6.90% | 0.2700 Bid Size: 125,000 |
0.2800 Ask Size: 125,000 |
COMPUGROUP MED. NA O... | 15.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | HD76KW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.48 |
| Parity: | 0.12 |
| Time value: | 0.18 |
| Break-even: | 12.00 |
| Moneyness: | 1.08 |
| Premium: | 0.13 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | -0.46 |
| Theta: | 0.00 |
| Omega: | -2.12 |
| Rho: | -0.07 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
