UC WAR. CALL 06/24 GXI/ DE000HC3HEC5 /
| 6/7/2024 3:45:27 PM | Chg.+0.0600 | Bid4:15:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8200EUR | +1.60% | 3.8000 Bid Size: 30,000 |
- Ask Size: - |
GERRESHEIMER AG | 70.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3HEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.82 |
|---|---|
| Intrinsic value: | 3.81 |
| Implied volatility: | - |
| Historic volatility: | 0.40 |
| Parity: | 3.81 |
| Time value: | -0.08 |
| Break-even: | 107.30 |
| Moneyness: | 1.54 |
| Premium: | -0.01 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.8500 |
| Low: | 3.7800 |
| Previous Close: | 3.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.72% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +7.91% | ||
| YTD | +36.92% | ||
| 1 Year | -11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7600 | 3.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 2.2700 |
| 6M High / 6M Low: | 4.1300 | 2.0200 |
| High (YTD): | 3/6/2024 | 4.1300 |
| Low (YTD): | 1/17/2024 | 2.0200 |
| 52W High: | 9/1/2023 | 5.4800 |
| 52W Low: | 11/16/2023 | 1.8700 |
| Avg. price 1W: | 3.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9872 | |
| Avg. volume 6M: | 28.4480 | |
| Avg. price 1Y: | 3.3806 | |
| Avg. volume 1Y: | 16.1406 | |
| Volatility 1M: | 195.42% | |
| Volatility 6M: | 140.99% | |
| Volatility 1Y: | 123.10% | |
| Volatility 3Y: | - |
