UC WAR. CALL 03/25 GXI/ DE000HD5KSF6 /
| 05/07/2024 21:46:36 | Chg.-0.0100 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -3.57% | 0.2300 Bid Size: 12,000 |
0.3100 Ask Size: 12,000 |
GERRESHEIMER AG | 150.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5KSF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 14/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.40 |
| Parity: | -4.82 |
| Time value: | 0.31 |
| Break-even: | 153.10 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.08 |
| Spread %: | 34.78% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 6.18 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
