UC WAR. CALL 09/24 GXI/ DE000HC9D8R0 /
| 5/14/2024 11:46:42 AM | Chg.- | Bid12:01:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | - | 0.0160 Bid Size: 80,000 |
- Ask Size: - |
GERRESHEIMER AG | 160.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9D8R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 5/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10,210.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.38 |
| Parity: | -5.79 |
| Time value: | 0.00 |
| Break-even: | 160.01 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 2.75 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 23.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1600.00% | ||
|---|---|---|---|
| 1 Month | -48.48% | ||
| 3 Months | +6.25% | ||
| YTD | -85.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0010 |
| 6M High / 6M Low: | 0.1700 | 0.0010 |
| High (YTD): | 2/29/2024 | 0.1700 |
| Low (YTD): | 5/13/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0090 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0097 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,192.83% | |
| Volatility 6M: | 3,677.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
