UniCredit Call 160 GXI 19.03.2025
/ DE000HD40093
UniCredit Call 160 GXI 19.03.2025/ DE000HD40093 /
| 2024-07-16 10:28:12 AM |
Chg.+0.040 |
Bid12:27:03 PM |
Ask12:27:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+57.14% |
0.100
Bid Size: 80,000 |
0.140
Ask Size: 80,000 |
GERRESHEIMER AG |
160.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4009 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-5.93 |
| Time value: |
0.25 |
| Break-even: |
162.50 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.22 |
| Spread %: |
733.33% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
6.16 |
| Rho: |
0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.070 |
| 1M High / 1M Low: |
0.150 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
