UC WAR. PUT 09/24 COP/ DE000HD3ZXS2 /
2024-07-24 9:47:13 PM | Chg.-0.0200 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4100EUR | -4.65% | 0.4000 Bid Size: 8,000 |
- Ask Size: - |
COMPUGROUP MED. NA O... | 20.00 - | 2024-09-18 | Put |
Master data
WKN: | HD3ZXS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-03-21 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.45 |
---|---|
Intrinsic value: | 0.45 |
Implied volatility: | - |
Historic volatility: | 0.47 |
Parity: | 0.45 |
Time value: | -0.02 |
Break-even: | 15.70 |
Moneyness: | 1.29 |
Premium: | -0.01 |
Premium p.a.: | -0.06 |
Spread abs.: | 0.01 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4200 |
---|---|
High: | 0.4300 |
Low: | 0.4100 |
Previous Close: | 0.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +951.28% | ||
3 Months | +951.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4300 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.4300 | 0.0390 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2280 | |
Avg. volume 1M: | 37.1364 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2,642.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |