UC WAR. PUT 12/24 COP/ DE000HD76KN6 /
7/25/2024 1:46:45 PM | Chg.+0.0100 | Bid2:39:47 PM | Ask2:39:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1400EUR | +7.69% | 0.1300 Bid Size: 150,000 |
0.1400 Ask Size: 150,000 |
COMPUGROUP MED. NA O... | 15.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 7/18/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -11.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.47 |
Parity: | -0.08 |
Time value: | 0.14 |
Break-even: | 13.60 |
Moneyness: | 0.95 |
Premium: | 0.14 |
Premium p.a.: | 0.38 |
Spread abs.: | 0.02 |
Spread %: | 16.67% |
Delta: | -0.36 |
Theta: | -0.01 |
Omega: | -4.02 |
Rho: | -0.03 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1400 |
Low: | 0.1300 |
Previous Close: | 0.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1300 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |