UC WAR. CALL 06/25 8GC/ DE000HD1QY70 /
| 11/4/2024 9:45:59 PM | Chg.- | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | - | 0.2700 Bid Size: 25,000 |
0.3100 Ask Size: 25,000 |
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: | 15.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 0.35 |
| Time value: | -0.04 |
| Break-even: | 4.81 |
| Moneyness: | 1.08 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2700 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2800 |
| 6M High / 6M Low: | 1.1900 | 0.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5854 | |
| Avg. volume 6M: | 19.0840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.70% | |
| Volatility 6M: | 144.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
