UC WAR. CALL 06/25 GXI/ DE000HD2MQ65 /
| 7/29/2024 11:45:18 AM | Chg.-0.0200 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -7.14% | 0.2600 Bid Size: 90,000 |
0.2800 Ask Size: 90,000 |
GERRESHEIMER AG | 140.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD2MQ6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.40 |
| Parity: | -4.63 |
| Time value: | 0.32 |
| Break-even: | 143.20 |
| Moneyness: | 0.67 |
| Premium: | 0.53 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.10 |
| Spread %: | 45.45% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 5.84 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2200 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -46.94% | ||
| 3 Months | -57.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4351 | |
| Avg. volume 1M: | 58.3000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
