UC WAR. CALL 09/24 COP/ DE000HC9SQ07 /
| 2024-05-17 9:47:02 PM | Chg.+0.0040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | +9.76% | 0.0260 Bid Size: 12,000 |
0.0600 Ask Size: 12,000 |
COMPUGROUP MED. NA O... | 35.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9SQ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.35 |
| Parity: | -0.64 |
| Time value: | 0.06 |
| Break-even: | 35.61 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.03 |
| Spread %: | 125.93% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 9.59 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0410 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -45.12% | ||
| 3 Months | -77.50% | ||
| YTD | -91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0320 |
| 6M High / 6M Low: | 0.7000 | 0.0320 |
| High (YTD): | 2024-01-23 | 0.7000 |
| Low (YTD): | 2024-05-13 | 0.0320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0374 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0537 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2816 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.58% | |
| Volatility 6M: | 244.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
