UniCredit Call 31 COP 19.06.2024
/ DE000HD3ZXQ6
UniCredit Call 31 COP 19.06.2024/ DE000HD3ZXQ6 /
| 2024-05-23 7:27:20 PM |
Chg.+0.010 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+1000.00% |
0.001
Bid Size: 12,000 |
0.041
Ask Size: 12,000 |
COMPUGROUP MED. NA O... |
31.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3ZXQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.35 |
| Parity: |
-0.25 |
| Time value: |
0.28 |
| Break-even: |
33.80 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
8.84 |
| Spread abs.: |
0.27 |
| Spread %: |
2,700.00% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
4.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.016 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-84.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,310.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
