UniCredit Call 130 GXI 17.09.2025
/ DE000HD9AR87
UniCredit Call 130 GXI 17.09.2025/ DE000HD9AR87 /
11/12/2024 7:25:07 PM |
Chg.-0.011 |
Bid9:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
-15.94% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
130.00 EUR |
9/17/2025 |
Call |
Master data
WKN: |
HD9AR8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 EUR |
Maturity: |
9/17/2025 |
Issue date: |
10/3/2024 |
Last trading day: |
9/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
63.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.41 |
Parity: |
-5.38 |
Time value: |
0.12 |
Break-even: |
131.20 |
Moneyness: |
0.59 |
Premium: |
0.72 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.08 |
Spread %: |
185.71% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
6.75 |
Rho: |
0.06 |
Quote data
Open: |
0.075 |
High: |
0.081 |
Low: |
0.058 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.50% |
1 Month |
|
|
-61.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.058 |
1M High / 1M Low: |
0.210 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |