UC WAR. CALL 12/24 GXI/ DE000HC8S3H6 /
| 28/05/2024 19:46:32 | Chg.0.0000 | Bid20:00:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
GERRESHEIMER AG | 200.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8S3H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10,580.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.40 |
| Parity: | -9.42 |
| Time value: | 0.00 |
| Break-even: | 200.01 |
| Moneyness: | 0.53 |
| Premium: | 0.89 |
| Premium p.a.: | 2.12 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 18.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -96.00% | ||
| 3 Months | -98.04% | ||
| YTD | -97.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0010 |
| 6M High / 6M Low: | 0.0810 | 0.0010 |
| High (YTD): | 06/03/2024 | 0.0810 |
| Low (YTD): | 27/05/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,311.73% | |
| Volatility 6M: | 6,047.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
