UC WAR. CALL 03/25 8GC/ DE000HD43KU1 /
| 10/3/2024 3:45:15 PM | Chg.-0.0200 | Bid3:49:06 PM | Ask3:49:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -5.13% | 0.3500 Bid Size: 80,000 |
0.3600 Ask Size: 80,000 |
Glencore PLC ORD USD... | 4.50 - | 3/19/2025 | Call |
Master data
| WKN: | HD43KU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 0.66 |
| Time value: | -0.25 |
| Break-even: | 4.91 |
| Moneyness: | 1.15 |
| Premium: | -0.05 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3600 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +117.65% | ||
| 3 Months | -55.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1200 |
| 6M High / 6M Low: | 1.1000 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6058 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.57% | |
| Volatility 6M: | 168.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
