UC WAR. CALL 12/24 GXI/ DE000HD00YT4 /
| 2024-07-26 9:46:39 PM | Chg.+0.0300 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +7.32% | 0.3700 Bid Size: 12,000 |
0.4700 Ask Size: 12,000 |
GERRESHEIMER AG | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD00YT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.40 |
| Parity: | -1.63 |
| Time value: | 0.47 |
| Break-even: | 114.70 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.10 |
| Spread %: | 27.03% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 6.66 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4000 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -46.99% | ||
| 3 Months | -57.69% | ||
| YTD | -55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.4100 |
| 6M High / 6M Low: | 1.6300 | 0.4100 |
| High (YTD): | 2024-03-06 | 1.6300 |
| Low (YTD): | 2024-07-25 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9720 | |
| Avg. volume 6M: | 32.3465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.87% | |
| Volatility 6M: | 252.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
