UC WAR. CALL 06/24 GXI/ DE000HC3DHY1 /
| 2024-04-30 9:46:53 PM | Chg.+0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +3.83% | 2.0600 Bid Size: 4,000 |
2.2000 Ask Size: 4,000 |
GERRESHEIMER AG | 80.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3DHY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.16 |
|---|---|
| Intrinsic value: | 2.10 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.38 |
| Parity: | 2.10 |
| Time value: | 0.10 |
| Break-even: | 102.00 |
| Moneyness: | 1.26 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.14 |
| Spread %: | 6.80% |
| Delta: | 0.93 |
| Theta: | -0.03 |
| Omega: | 4.27 |
| Rho: | 0.10 |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.3100 |
| Low: | 2.0700 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -15.89% | ||
| 3 Months | +19.23% | ||
| YTD | +8.50% | ||
| 1 Year | -20.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 1.9200 |
| 6M High / 6M Low: | 3.1900 | 1.2700 |
| High (YTD): | 2024-03-06 | 3.1900 |
| Low (YTD): | 2024-02-08 | 1.3000 |
| 52W High: | 2023-09-01 | 4.6000 |
| 52W Low: | 2023-11-16 | 1.2700 |
| Avg. price 1W: | 2.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9897 | |
| Avg. volume 6M: | .9280 | |
| Avg. price 1Y: | 2.6252 | |
| Avg. volume 1Y: | 4.9531 | |
| Volatility 1M: | 112.89% | |
| Volatility 6M: | 169.84% | |
| Volatility 1Y: | 142.73% | |
| Volatility 3Y: | - |
