UC WAR. CALL 09/24 COP/ DE000HC9SQ07 /
2024-06-07 9:46:52 PM | Chg.-0.0020 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0280EUR | -6.67% | 0.0010 Bid Size: 12,000 |
0.0660 Ask Size: 12,000 |
COMPUGROUP MED. NA O... | 35.00 - | 2024-09-18 | Call |
Master data
WKN: | HC9SQ0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-10 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 41.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.35 |
Parity: | -0.79 |
Time value: | 0.07 |
Break-even: | 35.66 |
Moneyness: | 0.77 |
Premium: | 0.32 |
Premium p.a.: | 1.65 |
Spread abs.: | 0.07 |
Spread %: | 6,500.00% |
Delta: | 0.20 |
Theta: | -0.01 |
Omega: | 8.06 |
Rho: | 0.01 |
Quote data
Open: | 0.0300 |
---|---|
High: | 0.0300 |
Low: | 0.0280 |
Previous Close: | 0.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.15% | ||
---|---|---|---|
1 Month | -50.88% | ||
3 Months | -68.89% | ||
YTD | -94.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0330 | 0.0300 |
---|---|---|
1M High / 1M Low: | 0.0570 | 0.0300 |
6M High / 6M Low: | 0.7000 | 0.0300 |
High (YTD): | 2024-01-23 | 0.7000 |
Low (YTD): | 2024-06-06 | 0.0300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0312 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0377 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2297 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.25% | |
Volatility 6M: | 239.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |