UC WAR. CALL 06/24 GXI/ DE000HD4U553 /
| 2024-05-28 11:46:27 AM | Chg.- | Bid12:07:06 PM | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | - | 1.1800 Bid Size: 35,000 |
- Ask Size: 35,000 |
GERRESHEIMER AG | 95.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4U55 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2024-05-28 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.40 |
| Parity: | 1.00 |
| Time value: | 0.22 |
| Break-even: | 107.20 |
| Moneyness: | 1.11 |
| Premium: | 0.02 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.29 |
| Spread %: | 31.18% |
| Delta: | 0.78 |
| Theta: | -0.15 |
| Omega: | 6.72 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1900 |
| Low: | 1.1000 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8056 | |
| Avg. volume 1M: | 44.4444 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,268.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
