UniCredit Call 24 COP 17.09.2025
/ DE000HD9AQD8
UniCredit Call 24 COP 17.09.2025/ DE000HD9AQD8 /
06/11/2024 20:13:45 |
Chg.-0.020 |
Bid21:03:48 |
Ask21:03:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-10.00% |
0.190 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
24.00 EUR |
17/09/2025 |
Call |
Master data
WKN: |
HD9AQD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
17/09/2025 |
Issue date: |
03/10/2024 |
Last trading day: |
16/09/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.48 |
Parity: |
-9.96 |
Time value: |
1.49 |
Break-even: |
25.49 |
Moneyness: |
0.59 |
Premium: |
0.82 |
Premium p.a.: |
1.00 |
Spread abs.: |
1.36 |
Spread %: |
1,046.15% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
3.13 |
Rho: |
0.03 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.180 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.120 |
1M High / 1M Low: |
0.290 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
262.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |