UC WAR. CALL 06/25 GXI/ DE000HD9GF36 /
| 1/24/2025 9:46:44 PM | Chg.+0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | +13.70% | 0.0200 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
GERRESHEIMER AG | 95.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD9GF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 10/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.40 |
| Parity: | -3.02 |
| Time value: | 0.14 |
| Break-even: | 96.40 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 1.73 |
| Spread abs.: | 0.12 |
| Spread %: | 600.00% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 7.03 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0200 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -44.67% | ||
| 3 Months | -85.93% | ||
| YTD | -44.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.1400 |
| Low (YTD): | 1/21/2025 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0760 | |
| Avg. volume 1W: | 2,769.8000 | |
| Avg. price 1M: | 0.1108 | |
| Avg. volume 1M: | 1,558 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |