UC WAR. CALL 03/25 COP/ DE000HD7VSW4 /
| 1/24/2025 9:45:07 PM | Chg.-0.0900 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -16.98% | 0.4100 Bid Size: 8,000 |
- Ask Size: - |
COMPUGROUP MED. NA O... | 17.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD7VSW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | - |
| Historic volatility: | 0.58 |
| Parity: | 0.58 |
| Time value: | -0.05 |
| Break-even: | 22.30 |
| Moneyness: | 1.34 |
| Premium: | -0.02 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4400 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +633.33% | ||
| YTD | -6.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.5300 |
| Low (YTD): | 1/14/2025 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |