UC WAR. CALL 09/24 COP/ DE000HD3ZXR4 /
| 07/06/2024 15:46:10 | Chg.-0.0100 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -2.86% | 0.3400 Bid Size: 50,000 |
0.3500 Ask Size: 50,000 |
COMPUGROUP MED. NA O... | 25.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD3ZXR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/03/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.35 |
| Parity: | 0.21 |
| Time value: | 0.15 |
| Break-even: | 28.60 |
| Moneyness: | 1.08 |
| Premium: | 0.06 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 5.28 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3400 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
