UC WAR. CALL 06/24 GXI/ DE000HC4EDU4 /
| 2024-06-03 3:45:43 PM | Chg.+0.0200 | Bid5:06:53 PM | Ask5:06:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +16.67% | 0.1700 Bid Size: 80,000 |
0.1900 Ask Size: 80,000 |
GERRESHEIMER AG | 110.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4EDU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.40 |
| Parity: | -0.50 |
| Time value: | 0.18 |
| Break-even: | 111.80 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 3.19 |
| Spread abs.: | 0.08 |
| Spread %: | 80.00% |
| Delta: | 0.32 |
| Theta: | -0.11 |
| Omega: | 18.56 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -81.58% | ||
| YTD | -72.00% | ||
| 1 Year | -90.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0010 |
| 6M High / 6M Low: | 0.9300 | 0.0010 |
| High (YTD): | 2024-03-06 | 0.9300 |
| Low (YTD): | 2024-05-22 | 0.0010 |
| 52W High: | 2023-09-04 | 2.3000 |
| 52W Low: | 2024-05-22 | 0.0010 |
| Avg. price 1W: | 0.1258 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3772 | |
| Avg. volume 6M: | 12.7984 | |
| Avg. price 1Y: | 0.8229 | |
| Avg. volume 1Y: | 8.7205 | |
| Volatility 1M: | 77,477.79% | |
| Volatility 6M: | 30,490.82% | |
| Volatility 1Y: | 21,518.92% | |
| Volatility 3Y: | - |
