UniCredit Call 22 COP 18.06.2025
/ DE000HD6XZL0
UniCredit Call 22 COP 18.06.2025/ DE000HD6XZL0 /
2024-11-06 7:04:58 PM |
Chg.0.000 |
Bid2024-11-06 |
Ask2024-11-06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 10,000 |
0.052 Ask Size: 35,000 |
COMPUGROUP MED. NA O... |
22.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD6XZL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-07-04 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.07 |
Historic volatility: |
0.48 |
Parity: |
-0.80 |
Time value: |
0.69 |
Break-even: |
28.90 |
Moneyness: |
0.64 |
Premium: |
1.06 |
Premium p.a.: |
2.24 |
Spread abs.: |
0.68 |
Spread %: |
6,800.00% |
Delta: |
0.71 |
Theta: |
-0.02 |
Omega: |
1.44 |
Rho: |
0.02 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-87.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
2,000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
454.545 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,136.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |