UC WAR. CALL 03/25 GXI/ DE000HD4U561 /
| 05/09/2024 21:47:01 | Chg.0.0000 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.2900 Bid Size: 12,000 |
0.4000 Ask Size: 12,000 |
GERRESHEIMER AG | 130.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4U56 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.40 |
| Parity: | -2.68 |
| Time value: | 0.42 |
| Break-even: | 134.20 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.11 |
| Spread %: | 35.48% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 6.65 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2900 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +61.90% | ||
| 3 Months | -56.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
