UC WAR. CALL 12/24 GXI/ DE000HD0PLZ9 /
| 05/07/2024 21:46:53 | Chg.-0.0200 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -5.56% | 0.3000 Bid Size: 12,000 |
0.3800 Ask Size: 12,000 |
GERRESHEIMER AG | 130.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD0PLZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 14/11/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.40 |
| Parity: | -2.82 |
| Time value: | 0.38 |
| Break-even: | 133.80 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.08 |
| Spread %: | 26.67% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 6.77 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3300 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -38.18% | ||
| 3 Months | -47.69% | ||
| YTD | -34.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2300 |
| 6M High / 6M Low: | 0.9000 | 0.2100 |
| High (YTD): | 06/03/2024 | 0.9000 |
| Low (YTD): | 22/05/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.24% | |
| Volatility 6M: | 300.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
