UC WAR. PUT 09/25 GXI/ DE000HD910G6 /
| 1/24/2025 9:46:01 PM | Chg.-0.0400 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | -1.11% | 3.4900 Bid Size: 8,000 |
3.6100 Ask Size: 8,000 |
GERRESHEIMER AG | 100.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | HD910G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Put |
| 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: | -1.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.52 |
|---|---|
| Intrinsic value: | 3.52 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.40 |
| Parity: | 3.52 |
| Time value: | 0.10 |
| Break-even: | 63.90 |
| Moneyness: | 1.54 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.12 |
| Spread %: | 3.44% |
| Delta: | -0.79 |
| Theta: | -0.01 |
| Omega: | -1.41 |
| Rho: | -0.56 |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5600 |
| Low: | 3.3900 |
| Previous Close: | 3.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | +59.64% | ||
| YTD | +18.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6000 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 3.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 3.6000 |
| Low (YTD): | 1/2/2025 | 3.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3442 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |