UC WAR. CALL 12/24 GXI/ DE000HC9K3H3 /
| 2024-09-24 5:46:46 PM | Chg.+0.0200 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +2.99% | 0.6600 Bid Size: 20,000 |
0.7000 Ask Size: 20,000 |
GERRESHEIMER AG | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9K3H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.39 |
| Parity: | -0.31 |
| Time value: | 0.71 |
| Break-even: | 107.10 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.09 |
| Spread %: | 14.52% |
| Delta: | 0.50 |
| Theta: | -0.05 |
| Omega: | 6.80 |
| Rho: | 0.10 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6200 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.30% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | -34.91% | ||
| YTD | -48.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.5700 |
| 6M High / 6M Low: | 1.9400 | 0.5700 |
| High (YTD): | 2024-03-06 | 2.1600 |
| Low (YTD): | 2024-08-27 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8700 | |
| Avg. volume 1W: | 212 | |
| Avg. price 1M: | 0.9424 | |
| Avg. volume 1M: | 235.8571 | |
| Avg. price 6M: | 1.2005 | |
| Avg. volume 6M: | 173.9453 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.20% | |
| Volatility 6M: | 202.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
