UC WAR. CALL 06/25 GXI/ DE000HD2MQ65 /
| 03/09/2024 21:46:00 | Chg.+0.0400 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +11.76% | 0.3200 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
GERRESHEIMER AG | 140.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD2MQ6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 13/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.40 |
| Parity: | -3.63 |
| Time value: | 0.40 |
| Break-even: | 144.00 |
| Moneyness: | 0.74 |
| Premium: | 0.39 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.11 |
| Spread %: | 37.93% |
| Delta: | 0.24 |
| Theta: | -0.02 |
| Omega: | 6.24 |
| Rho: | 0.17 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3200 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.00% | ||
|---|---|---|---|
| 1 Month | +65.22% | ||
| 3 Months | -44.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1800 |
| 6M High / 6M Low: | 0.9700 | 0.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5436 | |
| Avg. volume 6M: | 9.1094 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.56% | |
| Volatility 6M: | 218.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
