UniCredit Call 115 GXI 19.06.2024
/ DE000HD3CX75
UniCredit Call 115 GXI 19.06.2024/ DE000HD3CX75 /
| 2024-05-02 9:58:25 AM |
Chg.+0.020 |
Bid10:07:33 AM |
Ask10:07:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 80,000 |
0.120
Ask Size: 80,000 |
GERRESHEIMER AG |
115.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3CX7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-1.40 |
| Time value: |
0.14 |
| Break-even: |
116.40 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.07 |
| Spread %: |
100.00% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
14.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.460 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
