UniCredit Call 100 GXI 18.12.2024
/ DE000HC9K3H3
UniCredit Call 100 GXI 18.12.2024/ DE000HC9K3H3 /
9/17/2024 8:15:08 PM |
Chg.+0.170 |
Bid9:21:30 PM |
Ask9:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+21.25% |
0.960 Bid Size: 6,000 |
1.030 Ask Size: 6,000 |
GERRESHEIMER AG |
100.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC9K3H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
12/18/2024 |
Issue date: |
9/28/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.39 |
Parity: |
-0.03 |
Time value: |
1.07 |
Break-even: |
110.70 |
Moneyness: |
1.00 |
Premium: |
0.11 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.44 |
Spread %: |
69.84% |
Delta: |
0.56 |
Theta: |
-0.06 |
Omega: |
5.23 |
Rho: |
0.11 |
Quote data
Open: |
0.850 |
High: |
0.980 |
Low: |
0.850 |
Previous Close: |
0.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.62% |
1 Month |
|
|
+32.88% |
3 Months |
|
|
-16.38% |
YTD |
|
|
-28.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.800 |
1M High / 1M Low: |
1.160 |
0.540 |
6M High / 6M Low: |
1.960 |
0.540 |
High (YTD): |
3/6/2024 |
2.160 |
Low (YTD): |
8/28/2024 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.877 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.213 |
Avg. volume 6M: |
|
7.813 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.09% |
Volatility 6M: |
|
210.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |