UC WAR. CALL 12/25 GXI/ DE000HD6Y2E7 /
| 1/24/2025 9:45:11 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2000 Bid Size: 15,000 |
0.2600 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: | 24.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -3.52 |
| Time value: | 0.26 |
| Break-even: | 102.60 |
| Moneyness: | 0.65 |
| Premium: | 0.58 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 5.23 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -71.25% | ||
| YTD | -30.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2300 |
| 6M High / 6M Low: | 2.1600 | 0.2300 |
| High (YTD): | 1/9/2025 | 0.3500 |
| Low (YTD): | 1/24/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2858 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9649 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.65% | |
| Volatility 6M: | 146.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |