UC WAR. CALL 12/24 GXI/ DE000HD0PLZ9 /
| 2024-05-03 9:47:19 PM | Chg.-0.0300 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -6.12% | 0.4300 Bid Size: 12,000 |
0.4900 Ask Size: 12,000 |
GERRESHEIMER AG | 130.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0PLZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.38 |
| Parity: | -2.80 |
| Time value: | 0.49 |
| Break-even: | 134.90 |
| Moneyness: | 0.78 |
| Premium: | 0.32 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.06 |
| Spread %: | 13.95% |
| Delta: | 0.29 |
| Theta: | -0.03 |
| Omega: | 6.03 |
| Rho: | 0.15 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4600 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -31.34% | ||
| 3 Months | +31.43% | ||
| YTD | -11.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-06 | 0.9000 |
| Low (YTD): | 2024-02-16 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
