UC WAR. CALL 06/24 GXI/ DE000HC3DHY1 /
| 2024-05-06 1:45:56 PM | Chg.- | Bid2:18:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | - | 2.3100 Bid Size: 35,000 |
- Ask Size: - |
GERRESHEIMER AG | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DHY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.68 |
|---|---|
| Intrinsic value: | 2.67 |
| Implied volatility: | - |
| Historic volatility: | 0.40 |
| Parity: | 2.67 |
| Time value: | -0.36 |
| Break-even: | 103.10 |
| Moneyness: | 1.33 |
| Premium: | -0.03 |
| Premium p.a.: | -0.59 |
| 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 | +1.35% | ||
| 3 Months | -26.62% | ||
| YTD | +13.00% | ||
| 1 Year | -34.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 2.2600 |
| 6M High / 6M Low: | 3.1900 | 1.3000 |
| High (YTD): | 2024-03-06 | 3.1900 |
| Low (YTD): | 2024-02-08 | 1.3000 |
| 52W High: | 2023-09-01 | 4.6000 |
| 52W Low: | 2023-11-16 | 1.2700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.2600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0860 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5951 | |
| Avg. volume 1Y: | 5.3957 | |
| Volatility 1M: | - | |
| Volatility 6M: | 173.34% | |
| Volatility 1Y: | 147.05% | |
| Volatility 3Y: | - |
