UC WAR. CALL 12/24 GXI/ DE000HC7L267 /
| 2024-07-05 9:46:41 PM | Chg.0.0000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.0600 Bid Size: 12,000 |
0.2200 Ask Size: 12,000 |
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: | 46.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.40 |
| Parity: | -4.82 |
| Time value: | 0.22 |
| Break-even: | 152.20 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.16 |
| Spread %: | 266.67% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 7.02 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -61.11% | ||
| YTD | -46.15% | ||
| 1 Year | -79.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0990 |
| 6M High / 6M Low: | 0.4800 | 0.0900 |
| High (YTD): | 2024-03-06 | 0.4800 |
| Low (YTD): | 2024-05-22 | 0.0900 |
| 52W High: | 2023-09-04 | 1.1200 |
| 52W Low: | 2024-05-22 | 0.0900 |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3516 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 166.81% | |
| Volatility 6M: | 300.45% | |
| Volatility 1Y: | 261.14% | |
| Volatility 3Y: | - |
