UC WAR. CALL 12/24 GXI/ DE000HC7L275 /
| 2024-05-03 9:45:07 PM | Chg.-0.0230 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -43.40% | 0.0050 Bid Size: 12,000 |
- Ask Size: - |
GERRESHEIMER AG | 180.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7L27 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,040.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.38 |
| Parity: | -7.80 |
| Time value: | 0.01 |
| Break-even: | 180.05 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 1.48 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 15.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0850 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0300 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.43% | ||
|---|---|---|---|
| 1 Month | -78.57% | ||
| 3 Months | -34.78% | ||
| YTD | -65.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0240 |
| 6M High / 6M Low: | 0.1900 | 0.0100 |
| High (YTD): | 2024-03-06 | 0.1900 |
| Low (YTD): | 2024-02-15 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0330 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0737 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 845.74% | |
| Volatility 6M: | 668.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
