UC WAR. CALL 06/24 GXI/ DE000HC3DHY1 /
| 06/05/2024 13:45:56 | Chg.- | Bid14:18:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | - | 2.3100 Bid Size: 35,000 |
- Ask Size: - |
GERRESHEIMER AG | 80.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3DHY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 24/01/2023 |
| Last trading day: | 07/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.40 |
|---|---|
| Intrinsic value: | 2.38 |
| Implied volatility: | - |
| Historic volatility: | 0.40 |
| Parity: | 2.38 |
| Time value: | -0.07 |
| Break-even: | 103.10 |
| Moneyness: | 1.30 |
| Premium: | -0.01 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.09 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2600 |
| Low: | 2.2000 |
| Previous Close: | 2.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | -26.38% | ||
| YTD | +13.00% | ||
| 1 Year | -27.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 2.1700 |
| 6M High / 6M Low: | 3.1900 | 1.3000 |
| High (YTD): | 06/03/2024 | 3.1900 |
| Low (YTD): | 08/02/2024 | 1.3000 |
| 52W High: | 01/09/2023 | 4.6000 |
| 52W Low: | 16/11/2023 | 1.2700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.2325 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0704 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6039 | |
| Avg. volume 1Y: | 5.3054 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 172.27% | |
| Volatility 1Y: | 146.11% | |
| Volatility 3Y: | - |
