UniCredit Call 160 GXI 17.12.2025
/ DE000HD719P2
UniCredit Call 160 GXI 17.12.2025/ DE000HD719P2 /
| 7/31/2024 1:08:59 PM |
Chg.+0.030 |
Bid2:03:16 PM |
Ask2:03:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.290
Bid Size: 90,000 |
0.310
Ask Size: 90,000 |
GERRESHEIMER AG |
160.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HD719P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.40 |
| Parity: |
-6.30 |
| Time value: |
0.34 |
| Break-even: |
163.40 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.11 |
| Spread %: |
47.83% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
5.32 |
| Rho: |
0.20 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
