UC WAR. PUT 06/24 COP/ DE000HC3AB59 /
| 2024-05-10 1:46:17 PM | Chg.- | Bid2:23:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | - | 2.2900 Bid Size: 35,000 |
- Ask Size: - |
COMPUGROUP MED. NA O... | 50.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3AB5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.29 |
|---|---|
| Intrinsic value: | 2.29 |
| Implied volatility: | - |
| Historic volatility: | 0.35 |
| Parity: | 2.29 |
| Time value: | -0.04 |
| Break-even: | 27.50 |
| Moneyness: | 1.85 |
| Premium: | -0.01 |
| Premium p.a.: | -0.36 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3500 |
| Low: | 2.3100 |
| Previous Close: | 2.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | +11.48% | ||
| YTD | +92.56% | ||
| 1 Year | +253.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 2.1300 |
| 6M High / 6M Low: | 2.3400 | 1.0300 |
| High (YTD): | 2024-03-22 | 2.3400 |
| Low (YTD): | 2024-02-05 | 1.0300 |
| 52W High: | 2024-03-22 | 2.3400 |
| 52W Low: | 2023-06-07 | 0.6600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.2625 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7658 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3815 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 114.34% | |
| Volatility 1Y: | 96.32% | |
| Volatility 3Y: | - |
