UniCredit Call 100 GXI 18.06.2025
/ DE000HD1GW33
UniCredit Call 100 GXI 18.06.2025/ DE000HD1GW33 /
| 2024-06-04 12:29:46 PM |
Chg.-0.03 |
Bid4:05:44 PM |
Ask4:05:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-1.42% |
2.10
Bid Size: 45,000 |
2.12
Ask Size: 45,000 |
GERRESHEIMER AG |
100.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GW3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
0.77 |
| Time value: |
1.42 |
| Break-even: |
121.90 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
4.29% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.38 |
| Rho: |
0.54 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.08 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-12.61% |
| YTD |
|
|
+25.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.80 |
| 1M High / 1M Low: |
2.11 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-06 |
2.54 |
| Low (YTD): |
2024-02-08 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
