UC WAR. CALL 03/25 8GC/ DE000HD43KV9 /
| 10/3/2024 1:45:27 PM | Chg.-0.0200 | Bid2:20:00 PM | Ask2:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.1700 Bid Size: 100,000 |
0.1800 Ask Size: 100,000 |
Glencore PLC ORD USD... | 5.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43KV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 0.16 |
| Time value: | 0.05 |
| Break-even: | 5.21 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.05 |
| Spread %: | 31.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +129.73% | ||
| 3 Months | -67.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0520 |
| 6M High / 6M Low: | 0.7800 | 0.0520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3872 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.82% | |
| Volatility 6M: | 200.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
