UC WAR. PUT 12/24 COP/ DE000HD76KN6 /
| 06/11/2024 21:45:39 | Chg.-0.0100 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -6.67% | 0.1300 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
COMPUGROUP MED. NA O... | 15.00 EUR | 18/12/2024 | Put |
Master data
| WKN: | HD76KN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 18/07/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.48 |
| Parity: | 0.10 |
| Time value: | 0.10 |
| Break-even: | 13.00 |
| Moneyness: | 1.07 |
| Premium: | 0.07 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.07 |
| Spread %: | 53.85% |
| Delta: | -0.54 |
| Theta: | -0.02 |
| Omega: | -3.82 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +7.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1696 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
