UC WAR. CALL 12/24 GXI/ DE000HC7L267 /
| 2024-07-31 9:47:06 AM | Chg.+0.0220 | Bid11:27:21 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | +2200.00% | 0.0150 Bid Size: 90,000 |
- Ask Size: - |
GERRESHEIMER AG | 150.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L26 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9,700.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.40 |
| Parity: | -5.30 |
| Time value: | 0.00 |
| Break-even: | 150.01 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 2.12 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 23.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2200.00% | ||
|---|---|---|---|
| 1 Month | -82.31% | ||
| 3 Months | -88.50% | ||
| YTD | -91.15% | ||
| 1 Year | -96.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0010 |
| 6M High / 6M Low: | 0.4800 | 0.0010 |
| High (YTD): | 2024-03-06 | 0.4800 |
| Low (YTD): | 2024-07-30 | 0.0010 |
| 52W High: | 2023-09-04 | 1.1200 |
| 52W Low: | 2024-07-30 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2044 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3137 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 382.32% | |
| Volatility 6M: | 334.31% | |
| Volatility 1Y: | 281.23% | |
| Volatility 3Y: | - |
