UC WAR. CALL 03/25 GXI/ DE000HD9AR20 /
| 1/10/2025 9:45:59 PM | Chg.-0.0120 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -13.64% | 0.0100 Bid Size: 15,000 |
0.1300 Ask Size: 15,000 |
GERRESHEIMER AG | 85.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD9AR2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 10/3/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.40 |
| Parity: | -1.62 |
| Time value: | 0.13 |
| Break-even: | 86.30 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 2.38 |
| Spread abs.: | 0.07 |
| Spread %: | 116.67% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 9.76 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0300 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.91% | ||
|---|---|---|---|
| 1 Month | -82.73% | ||
| 3 Months | -89.30% | ||
| YTD | -45.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.0850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.1100 |
| Low (YTD): | 1/7/2025 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0926 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |