UC WAR. CALL 09/25 GXI/ DE000HD910C5 /
| 1/10/2025 7:46:09 PM | Chg.-0.0100 | Bid8:00:43 PM | Ask8:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.0900 Bid Size: 15,000 |
0.1600 Ask Size: 15,000 |
GERRESHEIMER AG | 110.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD910C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.40 |
| Parity: | -4.12 |
| Time value: | 0.19 |
| Break-even: | 111.90 |
| Moneyness: | 0.63 |
| Premium: | 0.63 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.12 |
| Spread %: | 171.43% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 5.85 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -52.00% | ||
| 3 Months | -70.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.1300 |
| Low (YTD): | 1/2/2025 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |