UC WAR. CALL 06/25 8GC/ DE000HD1QY70 /
| 8/27/2024 9:45:19 AM | Chg.+0.0200 | Bid10:27:24 AM | Ask10:27:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +6.06% | 0.3500 Bid Size: 125,000 |
0.3600 Ask Size: 125,000 |
Glencore Plc | 4.50 - | 6/18/2025 | Call |
Master data
| WKN: | HD1QY7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 0.34 |
| Time value: | 0.10 |
| Break-even: | 4.94 |
| Moneyness: | 1.08 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.19 |
| Spread %: | 76.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3400 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -66.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3000 |
| 6M High / 6M Low: | 1.1900 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7542 | |
| Avg. volume 6M: | 38.5827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.57% | |
| Volatility 6M: | 111.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
