UC WAR. CALL 06/25 GXI/ DE000HD2XLS4 /
| 9/6/2024 9:46:03 PM | Chg.+0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +1.79% | 0.3100 Bid Size: 12,000 |
0.7600 Ask Size: 12,000 |
GERRESHEIMER AG | 130.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD2XLS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.40 |
| Parity: | -2.74 |
| Time value: | 0.60 |
| Break-even: | 136.00 |
| Moneyness: | 0.79 |
| Premium: | 0.33 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.11 |
| Spread %: | 22.45% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 5.48 |
| Rho: | 0.21 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5800 |
| Low: | 0.4900 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | -44.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3000 |
| 6M High / 6M Low: | 1.2500 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7274 | |
| Avg. volume 6M: | 4.7287 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.45% | |
| Volatility 6M: | 193.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
