UC WAR. CALL 09/25 GXI/ DE000HD9AR79 /
| 1/10/2025 7:46:44 PM | Chg.-0.0200 | Bid8:00:43 PM | Ask8:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -5.41% | 0.3200 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
GERRESHEIMER AG | 90.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD9AR7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 10/3/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -2.12 |
| Time value: | 0.40 |
| Break-even: | 94.00 |
| Moneyness: | 0.76 |
| Premium: | 0.37 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.06 |
| Spread %: | 17.65% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 5.22 |
| Rho: | 0.12 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2900 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -61.96% | ||
| YTD | -10.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.3700 |
| Low (YTD): | 1/6/2025 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4739 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |