UC WAR. CALL 12/25 GXI/ DE000HD6Y2E7 /
| 1/10/2025 9:46:44 PM | Chg.-0.0200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -5.71% | 0.3000 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
GERRESHEIMER AG | 100.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6Y2E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.40 |
| Parity: | -3.29 |
| Time value: | 0.36 |
| Break-even: | 103.60 |
| Moneyness: | 0.67 |
| Premium: | 0.54 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.06 |
| Spread %: | 20.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 4.76 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2700 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -29.79% | ||
| 3 Months | -57.14% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2500 |
| 6M High / 6M Low: | 2.2700 | 0.2500 |
| High (YTD): | 1/9/2025 | 0.3500 |
| Low (YTD): | 1/6/2025 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.76% | |
| Volatility 6M: | 144.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |