UC WAR. CALL 12/24 GXI/ DE000HD0UXY7 /
| 2024-09-20 9:46:00 PM | Chg.-0.1800 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -11.39% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
GERRESHEIMER AG | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0UXY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.91 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.39 |
| Parity: | 0.91 |
| Time value: | 0.52 |
| Break-even: | 104.30 |
| Moneyness: | 1.10 |
| Premium: | 0.05 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.05 |
| Spread %: | 3.62% |
| Delta: | 0.72 |
| Theta: | -0.05 |
| Omega: | 4.97 |
| Rho: | 0.14 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | 1.4000 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.50% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -4.76% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.0900 |
| 6M High / 6M Low: | 2.6100 | 1.0700 |
| High (YTD): | 2024-03-06 | 2.7900 |
| Low (YTD): | 2024-08-05 | 1.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7892 | |
| Avg. volume 6M: | 80.1250 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.51% | |
| Volatility 6M: | 159.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
