UC WAR. CALL 06/24 GXI/ DE000HC3HEC5 /
| 2024-05-28 7:46:17 PM | Chg.-0.2000 | Bid8:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | -5.63% | 3.3300 Bid Size: 4,000 |
- Ask Size: - |
GERRESHEIMER AG | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3HEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.60 |
|---|---|
| Intrinsic value: | 3.58 |
| Implied volatility: | - |
| Historic volatility: | 0.40 |
| Parity: | 3.58 |
| Time value: | -0.03 |
| Break-even: | 105.50 |
| Moneyness: | 1.51 |
| Premium: | 0.00 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.05 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4800 |
|---|---|
| High: | 3.6600 |
| Low: | 3.3500 |
| Previous Close: | 3.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.63% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | -12.53% | ||
| YTD | +20.07% | ||
| 1 Year | -9.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 2.2700 |
| 6M High / 6M Low: | 4.1300 | 2.0200 |
| High (YTD): | 2024-03-06 | 4.1300 |
| Low (YTD): | 2024-01-17 | 2.0200 |
| 52W High: | 2023-09-01 | 5.4800 |
| 52W Low: | 2023-11-16 | 1.8700 |
| Avg. price 1W: | 3.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9075 | |
| Avg. volume 6M: | 28.6774 | |
| Avg. price 1Y: | 3.3938 | |
| Avg. volume 1Y: | 16.2039 | |
| Volatility 1M: | 201.14% | |
| Volatility 6M: | 141.57% | |
| Volatility 1Y: | 122.96% | |
| Volatility 3Y: | - |
