UniCredit Call 38 COP 18.09.2024
/ DE000HD0PLD6
UniCredit Call 38 COP 18.09.2024/ DE000HD0PLD6 /
| 2024-05-17 7:34:18 PM |
Chg.0.000 |
Bid8:00:03 PM |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.001
Bid Size: 12,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
38.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0PLD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
-0.94 |
| Time value: |
0.03 |
| Break-even: |
38.30 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.03 |
| Spread %: |
2,900.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
10.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.017 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-91.18% |
| 3 Months |
|
|
-97.27% |
| YTD |
|
|
-99.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.034 |
0.001 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
2024-01-30 |
0.500 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,084.99% |
| Volatility 6M: |
|
2,030.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
