UC WAR. CALL 12/24 GXI/ DE000HC9K3H3 /
| 2024-07-26 9:45:52 PM | Chg.+0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +7.04% | 0.7000 Bid Size: 10,000 |
0.8000 Ask Size: 10,000 |
GERRESHEIMER AG | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9K3H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -0.63 |
| Time value: | 0.80 |
| Break-even: | 108.00 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.10 |
| Spread %: | 14.29% |
| Delta: | 0.48 |
| Theta: | -0.04 |
| Omega: | 5.61 |
| Rho: | 0.15 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.28% | ||
|---|---|---|---|
| 1 Month | -40.16% | ||
| 3 Months | -47.95% | ||
| YTD | -43.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.7100 |
| 6M High / 6M Low: | 2.1600 | 0.7100 |
| High (YTD): | 2024-03-06 | 2.1600 |
| Low (YTD): | 2024-07-25 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8100 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.1114 | |
| Avg. volume 1M: | 196.9048 | |
| Avg. price 6M: | 1.4011 | |
| Avg. volume 6M: | 96.0079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.02% | |
| Volatility 6M: | 215.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
