UC WAR. CALL 09/24 GXI/ DE000HC9D8N9 /
| 7/29/2024 7:45:33 PM | Chg.-0.0100 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -11.11% | 0.0700 Bid Size: 12,000 |
0.1300 Ask Size: 12,000 |
GERRESHEIMER AG | 110.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9D8N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.40 |
| Parity: | -1.63 |
| Time value: | 0.14 |
| Break-even: | 111.40 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 2.44 |
| Spread abs.: | 0.11 |
| Spread %: | 366.67% |
| Delta: | 0.19 |
| Theta: | -0.04 |
| Omega: | 12.39 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0300 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -80.49% | ||
| 3 Months | -86.21% | ||
| YTD | -89.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.0900 |
| 6M High / 6M Low: | 1.2900 | 0.0900 |
| High (YTD): | 3/6/2024 | 1.2900 |
| Low (YTD): | 7/26/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1204 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6249 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.66% | |
| Volatility 6M: | 376.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
