UC WAR. CALL 09/24 GXI/ DE000HD04MX3 /
| 2024-07-05 9:46:18 PM | Chg.-0.0400 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -4.30% | 0.8300 Bid Size: 8,000 |
0.9100 Ask Size: 8,000 |
GERRESHEIMER AG | 100.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD04MX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-24 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | 0.18 |
| Time value: | 0.73 |
| Break-even: | 109.10 |
| Moneyness: | 1.02 |
| Premium: | 0.07 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.08 |
| Spread %: | 9.64% |
| Delta: | 0.59 |
| Theta: | -0.06 |
| Omega: | 6.60 |
| Rho: | 0.10 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8700 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | -35.97% | ||
| 3 Months | -35.04% | ||
| YTD | -17.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.5400 |
| 6M High / 6M Low: | 1.8500 | 0.4900 |
| High (YTD): | 2024-03-06 | 1.8500 |
| Low (YTD): | 2024-05-22 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0711 | |
| Avg. volume 6M: | 3.7480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.34% | |
| Volatility 6M: | 297.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
