UC WAR. CALL 12/24 GXI/ DE000HD0UXY7 /
| 10/7/2024 9:01:05 AM | Chg.-0.0500 | Bid9:02:11 AM | Ask9:02:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -20.00% | 0.2000 Bid Size: 15,000 |
0.2900 Ask Size: 15,000 |
GERRESHEIMER AG | 90.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD0UXY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.42 |
| Parity: | -1.09 |
| Time value: | 0.43 |
| Break-even: | 94.30 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.35 |
| Spread %: | 437.50% |
| Delta: | 0.36 |
| Theta: | -0.05 |
| Omega: | 6.63 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.72% | ||
|---|---|---|---|
| 1 Month | -88.51% | ||
| 3 Months | -89.69% | ||
| YTD | -88.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 0.1800 |
| 6M High / 6M Low: | 2.5500 | 0.1800 |
| High (YTD): | 3/6/2024 | 2.7900 |
| Low (YTD): | 10/3/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1940 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6702 | |
| Avg. volume 6M: | 79.5039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 336.57% | |
| Volatility 6M: | 201.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
