UniCredit Call 150 GXI 18.06.2025
/ DE000HD1GW58
UniCredit Call 150 GXI 18.06.2025/ DE000HD1GW58 /
| 7/31/2024 1:09:59 PM |
Chg.+0.010 |
Bid2:07:04 PM |
Ask2:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.190
Bid Size: 90,000 |
0.210
Ask Size: 90,000 |
GERRESHEIMER AG |
150.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GW5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-5.30 |
| Time value: |
0.25 |
| Break-even: |
152.50 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.11 |
| Spread %: |
78.57% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.12 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.370 |
0.090 |
| 6M High / 6M Low: |
0.740 |
0.090 |
| High (YTD): |
3/6/2024 |
0.740 |
| Low (YTD): |
7/19/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.13% |
| Volatility 6M: |
|
346.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
