UC WAR. CALL 06/25 8GC/ DE000HD1QY70 /
23/07/2024 21:45:13 | Chg.-0.0700 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | -10.77% | 0.5500 Bid Size: 14,000 |
0.6000 Ask Size: 14,000 |
Glencore Plc | 4.50 - | 18/06/2025 | Call |
Master data
WKN: | HD1QY7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Warrant |
Option type: | Call |
Strike price: | 4.50 - |
Maturity: | 18/06/2025 |
Issue date: | 08/01/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.02 |
Leverage: | Yes |
Calculated values
Fair value: | 1.08 |
---|---|
Intrinsic value: | 0.77 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 0.77 |
Time value: | -0.02 |
Break-even: | 5.25 |
Moneyness: | 1.17 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 38.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6000 |
---|---|
High: | 0.6000 |
Low: | 0.5700 |
Previous Close: | 0.6500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.68% | ||
---|---|---|---|
1 Month | -27.50% | ||
3 Months | -41.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7600 | 0.5800 |
---|---|---|
1M High / 1M Low: | 0.9700 | 0.5800 |
6M High / 6M Low: | 1.1900 | 0.3300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8073 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7835 | |
Avg. volume 6M: | 38.5827 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.64% | |
Volatility 6M: | 101.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |