UC WAR. CALL 03/25 8GC/ DE000HD780E8 /
| 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: | - |
