UC WAR. CALL 03/25 8GC/  DE000HD780E8  /

gettex Zertifikate
05/11/2024  09:46:35 Chg.-0.0050 Bid11:31:38 Ask11:31:38 Underlying Strike price Expiration date Option type
0.0460EUR -9.80% 0.0450
Bid Size: 175,000
0.0540
Ask Size: 175,000
Glencore PLC ORD USD... 5.20 GBP 19/03/2025 Call
 

Master data

WKN: HD780E
Issuer: UniCredit
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 5.20 GBP
Maturity: 19/03/2025
Issue date: 22/07/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 67.40
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -1.34
Time value: 0.07
Break-even: 6.27
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.01
Spread abs.: 0.04
Spread %: 157.14%
Delta: 0.15
Theta: 0.00
Omega: 10.23
Rho: 0.00
 

Quote data

Open: 0.0290
High: 0.0460
Low: 0.0290
Previous Close: 0.0510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month
  -67.14%
3 Months
  -42.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0600 0.0510
1M High / 1M Low: 0.1400 0.0450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0546
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0720
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -