UC WAR. CALL 06/25 GXI/ DE000HD2XLS4 /
| 10/7/2024 11:46:16 AM | Chg.-0.0010 | Bid1:02:30 PM | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -1.96% | 0.0530 Bid Size: 100,000 |
- Ask Size: 45,000 |
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: | 11.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.42 |
| Parity: | -5.09 |
| Time value: | 0.71 |
| Break-even: | 137.10 |
| Moneyness: | 0.61 |
| Premium: | 0.73 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.70 |
| Spread %: | 7,000.00% |
| Delta: | 0.31 |
| Theta: | -0.03 |
| Omega: | 3.46 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0100 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.77% | ||
|---|---|---|---|
| 1 Month | -91.23% | ||
| 3 Months | -93.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.0080 |
| 6M High / 6M Low: | 1.1900 | 0.0080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0834 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3588 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6174 | |
| Avg. volume 6M: | 4.7287 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,044.77% | |
| Volatility 6M: | 792.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
