UC WAR. CALL 03/25 GXI/  DE000HD5KSF6  /

gettex Zertifikate
7/26/2024  9:45:15 PM Chg.+0.0650 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.0900EUR +260.00% 0.0100
Bid Size: 12,000
0.2100
Ask Size: 12,000
GERRESHEIMER AG 150.00 - 3/19/2025 Call
 

Master data

WKN: HD5KSF
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 3/19/2025
Issue date: 5/14/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.64
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -5.63
Time value: 0.21
Break-even: 152.10
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 1.12
Spread abs.: 0.20
Spread %: 2,000.00%
Delta: 0.14
Theta: -0.02
Omega: 6.35
Rho: 0.07
 

Quote data

Open: 0.0220
High: 0.0900
Low: 0.0220
Previous Close: 0.0250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -65.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1600 0.0250
1M High / 1M Low: 0.2800 0.0250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1030
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2026
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   996.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -