UC WAR. CALL 09/24 COP/ DE000HD19VN3 /
| 5/31/2024 9:46:46 PM | Chg.-0.0050 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -6.49% | 0.0640 Bid Size: 12,000 |
0.0970 Ask Size: 12,000 |
COMPUGROUP MED. NA O... | 32.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD19VN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 12/12/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | -0.43 |
| Time value: | 0.10 |
| Break-even: | 32.97 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.03 |
| Spread %: | 51.56% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 8.45 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0700 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -26.53% | ||
| 3 Months | -57.65% | ||
| YTD | -90.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/30/2024 | 0.9200 |
| Low (YTD): | 5/13/2024 | 0.0640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0772 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
