UniCredit Call 150 GXI 18.06.2025
/ DE000HD1GW58
UniCredit Call 150 GXI 18.06.2025/ DE000HD1GW58 /
| 05/07/2024 20:53:41 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
150.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GW5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-4.82 |
| Time value: |
0.42 |
| Break-even: |
154.20 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.08 |
| Spread %: |
23.53% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
5.47 |
| Rho: |
0.18 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.19% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.570 |
0.210 |
| 6M High / 6M Low: |
0.740 |
0.210 |
| High (YTD): |
06/03/2024 |
0.740 |
| Low (YTD): |
21/06/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.58% |
| Volatility 6M: |
|
284.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
