UC WAR. CALL 09/24 GXI/  DE000HD04MX3  /

gettex Zertifikate
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:   -