UC WAR. CALL 09/24 GXI/ DE000HD15ZK8 /
| 7/12/2024 9:46:52 PM | Chg.-0.0820 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -98.80% | 0.0010 Bid Size: 12,000 |
- Ask Size: 12,000 |
GERRESHEIMER AG | 130.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD15ZK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 12/7/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.40 |
| Parity: | -2.50 |
| Time value: | 0.24 |
| Break-even: | 132.40 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 2.47 |
| Spread abs.: | 0.23 |
| Spread %: | 2,300.00% |
| Delta: | 0.20 |
| Theta: | -0.05 |
| Omega: | 8.93 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0010 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.00% | ||
|---|---|---|---|
| 1 Month | -99.50% | ||
| 3 Months | -99.60% | ||
| YTD | -99.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0520 |
| 6M High / 6M Low: | 0.5800 | 0.0220 |
| High (YTD): | 3/6/2024 | 0.5800 |
| Low (YTD): | 5/22/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0894 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2377 | |
| Avg. volume 6M: | 5.3543 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 353.28% | |
| Volatility 6M: | 1,112.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
