UC WAR. CALL 03/25 8GC/ DE000HD43KW7 /
| 2024-11-04 9:45:27 PM | Chg.+0.0010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +3.57% | 0.0080 Bid Size: 25,000 |
0.0520 Ask Size: 25,000 |
Glencore Plc | 5.50 - | 2025-03-19 | Call |
Master data
| WKN: | HD43KW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.28 |
| Parity: | -0.70 |
| Time value: | 0.05 |
| Break-even: | 5.55 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.04 |
| Spread %: | 440.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 15.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0010 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -64.63% | ||
| 3 Months | -38.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0240 |
| 6M High / 6M Low: | 0.5400 | 0.0240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0306 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0406 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1791 | |
| Avg. volume 6M: | 22.9008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.15% | |
| Volatility 6M: | 247.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
