UC WAR. CALL 09/25 GXI/ DE000HD910B7 /
| 1/10/2025 5:45:38 PM | Chg.-0.0100 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.1900 Bid Size: 35,000 |
0.2100 Ask Size: 35,000 |
GERRESHEIMER AG | 100.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD910B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -3.12 |
| Time value: | 0.25 |
| Break-even: | 102.50 |
| Moneyness: | 0.69 |
| Premium: | 0.49 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 5.78 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1500 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -48.78% | ||
| 3 Months | -65.57% | ||
| YTD | -8.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.2200 |
| Low (YTD): | 1/6/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |