UC WAR. CALL 09/24 GXI/  DE000HC9D8P4  /

gettex
2024-07-05  9:45:01 PM Chg.0.0000 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.2100EUR 0.00% 0.1600
Bid Size: 12,000
0.2400
Ask Size: 12,000
GERRESHEIMER AG 120.00 - 2024-09-18 Call
 

Master data

WKN: HC9D8P
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-09-18
Issue date: 2023-09-21
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.42
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -1.82
Time value: 0.24
Break-even: 122.40
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 1.48
Spread abs.: 0.08
Spread %: 50.00%
Delta: 0.23
Theta: -0.04
Omega: 9.86
Rho: 0.04
 

Quote data

Open: 0.2100
High: 0.2100
Low: 0.2000
Previous Close: 0.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -51.16%
3 Months
  -64.41%
YTD
  -58.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1300
1M High / 1M Low: 0.4400 0.1200
6M High / 6M Low: 0.8800 0.1100
High (YTD): 2024-03-06 0.8800
Low (YTD): 2024-05-22 0.1100
52W High: - -
52W Low: - -
Avg. price 1W:   0.1840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2336
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3991
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.23%
Volatility 6M:   447.60%
Volatility 1Y:   -
Volatility 3Y:   -