UC WAR. CALL 03/25 8GC/ DE000HD43KU1 /
| 2024-11-05 9:46:58 AM | Chg.-0.0100 | Bid10:40:07 AM | Ask10:40:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -5.00% | 0.1900 Bid Size: 175,000 |
0.2000 Ask Size: 175,000 |
Glencore Plc | 4.50 - | 2025-03-19 | Call |
Master data
| WKN: | HD43KU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 0.35 |
| Time value: | -0.14 |
| Break-even: | 4.71 |
| Moneyness: | 1.08 |
| Premium: | -0.03 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 23.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -51.28% | ||
| 3 Months | -17.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1800 |
| 6M High / 6M Low: | 1.1000 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4995 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.56% | |
| Volatility 6M: | 177.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
