UC WAR. CALL 03/25 GXI/ DE000HD9AR20 /
| 23/01/2025 11:46:01 | Chg.- | Bid13:02:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | 0.0150 Bid Size: 125,000 |
- Ask Size: - |
GERRESHEIMER AG | 85.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD9AR2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 03/10/2024 |
| Last trading day: | 23/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 405.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.40 |
| Parity: | -2.02 |
| Time value: | 0.02 |
| Break-even: | 85.16 |
| Moneyness: | 0.76 |
| Premium: | 0.31 |
| Premium p.a.: | 5.53 |
| Spread abs.: | 0.02 |
| Spread %: | 1,500.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 17.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.89% | ||
|---|---|---|---|
| 1 Month | -87.69% | ||
| 3 Months | -97.87% | ||
| YTD | -88.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.1100 |
| Low (YTD): | 22/01/2025 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0663 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11,368.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |