UC WAR. CALL 12/25 GXI/ DE000HD8C5K1 /
| 1/10/2025 7:46:34 PM | Chg.-0.0100 | Bid8:00:43 PM | Ask8:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.2000 Bid Size: 15,000 |
0.2400 Ask Size: 15,000 |
GERRESHEIMER AG | 110.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD8C5K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 8/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -4.12 |
| Time value: | 0.26 |
| Break-even: | 112.60 |
| Moneyness: | 0.63 |
| Premium: | 0.64 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 5.19 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1600 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -57.69% | ||
| YTD | +10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.2300 |
| Low (YTD): | 1/6/2025 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2511 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |