UC WAR. CALL 09/24 GXI/ DE000HC9D8R0 /
| 2024-05-03 9:45:44 PM | Chg.-0.0160 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | -80.00% | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
GERRESHEIMER AG | 160.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9D8R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 508.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.38 |
| Parity: | -5.84 |
| Time value: | 0.02 |
| Break-even: | 160.20 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 2.33 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 13.20 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0040 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -84.62% | ||
|---|---|---|---|
| 1 Month | -96.67% | ||
| 3 Months | -91.67% | ||
| YTD | -96.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.1700 | 0.0010 |
| High (YTD): | 2024-02-29 | 0.1700 |
| Low (YTD): | 2024-04-30 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6,847.36% | |
| Volatility 6M: | 2,898.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
