UC WAR. PUT 09/24 COP/ DE000HD0PLE4 /
| 07/06/2024 21:45:39 | Chg.+0.0100 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.3600 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 30.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD0PLE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 14/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | 0.29 |
| Time value: | 0.09 |
| Break-even: | 26.20 |
| Moneyness: | 1.11 |
| Premium: | 0.03 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | -0.64 |
| Theta: | -0.01 |
| Omega: | -4.55 |
| Rho: | -0.06 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3600 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | +2.78% | ||
| YTD | +208.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3300 |
| 6M High / 6M Low: | 0.4800 | 0.0890 |
| High (YTD): | 20/03/2024 | 0.4800 |
| Low (YTD): | 01/02/2024 | 0.0890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.60% | |
| Volatility 6M: | 259.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
