UC WAR. PUT 12/25 COP/ DE000HD6XZS5 /
| 29/08/2024 13:45:17 | Chg.-0.0300 | Bid15:25:51 | Ask15:25:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -5.17% | 0.5400 Bid Size: 90,000 |
0.5500 Ask Size: 90,000 |
COMPUGROUP MED. NA O... | 20.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD6XZS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.47 |
| Parity: | 0.46 |
| Time value: | 0.18 |
| Break-even: | 13.60 |
| Moneyness: | 1.30 |
| Premium: | 0.12 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.07 |
| Spread %: | 12.28% |
| Delta: | -0.51 |
| Theta: | 0.00 |
| Omega: | -1.22 |
| Rho: | -0.18 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5500 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
