UniCredit Call 25 COP 18.09.2024
/ DE000HD3ZXR4
UniCredit Call 25 COP 18.09.2024/ DE000HD3ZXR4 /
2024-06-06 7:31:55 PM |
Chg.-0.040 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-10.53% |
0.330 Bid Size: 10,000 |
0.360 Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
25.00 - |
2024-09-18 |
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: |
2024-09-18 |
Issue date: |
2024-03-21 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.52 |
Historic volatility: |
0.35 |
Parity: |
0.27 |
Time value: |
0.19 |
Break-even: |
29.60 |
Moneyness: |
1.11 |
Premium: |
0.07 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.13 |
Spread %: |
39.39% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
4.26 |
Rho: |
0.04 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.340 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.11% |
1 Month |
|
|
-20.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.350 |
1M High / 1M Low: |
0.480 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |