UniCredit Call 180 GXI 18.06.2025/  DE000HD1GW66  /

EUWAX
22/05/2024  09:58:03 Chg.-0.035 Bid11:36:56 Ask11:36:56 Underlying Strike price Expiration date Option type
0.085EUR -29.17% 0.076
Bid Size: 90,000
-
Ask Size: -
GERRESHEIMER AG 180.00 - 18/06/2025 Call
 

Master data

WKN: HD1GW6
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.07
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.38
Parity: -8.54
Time value: 0.15
Break-even: 181.50
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 0.83
Spread abs.: 0.10
Spread %: 177.78%
Delta: 0.10
Theta: -0.01
Omega: 6.16
Rho: 0.08
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -50.00%
3 Months
  -55.26%
YTD
  -66.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: - -
High (YTD): 06/03/2024 0.320
Low (YTD): 21/02/2024 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -