UC WAR. CALL 09/24 GXI/ DE000HD04MX3 /
| 2024-07-26 9:45:39 PM | Chg.+0.0400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +14.81% | 0.2500 Bid Size: 12,000 |
0.3500 Ask Size: 12,000 |
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: | 26.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.40 |
| Parity: | -0.63 |
| Time value: | 0.35 |
| Break-even: | 103.50 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.10 |
| Spread %: | 40.00% |
| Delta: | 0.38 |
| Theta: | -0.05 |
| Omega: | 10.15 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.39% | ||
|---|---|---|---|
| 1 Month | -62.65% | ||
| 3 Months | -71.30% | ||
| YTD | -71.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.2700 |
| 6M High / 6M Low: | 1.8500 | 0.2700 |
| High (YTD): | 2024-03-06 | 1.8500 |
| Low (YTD): | 2024-07-25 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6605 | |
| Avg. volume 1M: | 1.9048 | |
| Avg. price 6M: | 1.0406 | |
| Avg. volume 6M: | 4.0630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.13% | |
| Volatility 6M: | 306.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
