UC WAR. CALL 06/25 GXI/  DE000HD2MQ65  /

gettex Zertifikate
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:   -