UC WAR. CALL 09/24 GXI/ DE000HD5UJA5 /
| 9/4/2024 1:47:00 PM | Chg.- | Bid3:09:04 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | - | 0.7300 Bid Size: 40,000 |
- Ask Size: 40,000 |
GERRESHEIMER AG | 95.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD5UJA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 5/23/2024 |
| Last trading day: | 9/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.39 |
| Parity: | 0.54 |
| Time value: | 0.21 |
| Break-even: | 102.50 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 5.61 |
| Spread abs.: | -0.08 |
| Spread %: | -9.64% |
| Delta: | 0.71 |
| Theta: | -0.47 |
| Omega: | 9.56 |
| Rho: | 0.01 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8700 |
| Low: | 0.6900 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | -42.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5893 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 758.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
