UniCredit Call 180 GXI 18.06.2025
/ DE000HD1GW66
UniCredit Call 180 GXI 18.06.2025/ DE000HD1GW66 /
| 5/22/2024 9:58:03 AM |
Chg.-0.035 |
Bid11:55:39 AM |
Ask11:55:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-29.17% |
0.077
Bid Size: 90,000 |
-
Ask Size: - |
GERRESHEIMER AG |
180.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GW6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| 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): |
3/6/2024 |
0.320 |
| Low (YTD): |
2/21/2024 |
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: |
|
- |
