UC WAR. CALL 03/25 8GC/ DE000HD4FHH8 /
| 2024-07-23 9:45:59 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -18.52% | 0.0130 Bid Size: 15,000 |
0.0650 Ask Size: 15,000 |
Glencore Plc | 6.50 - | 2025-03-19 | Call |
Master data
| WKN: | HD4FHH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -1.23 |
| Time value: | 0.22 |
| Break-even: | 6.72 |
| Moneyness: | 0.81 |
| Premium: | 0.28 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.21 |
| Spread %: | 2,100.00% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 6.84 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0440 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.16% | ||
|---|---|---|---|
| 1 Month | -53.19% | ||
| 3 Months | -74.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0618 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
