UC WAR. CALL 06/25 8GC/ DE000HD21MP3 /
| 2024-11-05 11:46:25 AM | Chg.-0.0100 | Bid12:52:32 PM | Ask12:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -1.79% | 0.5400 Bid Size: 100,000 |
0.5500 Ask Size: 100,000 |
Glencore Plc | 4.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD21MP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 0.85 |
| Time value: | -0.28 |
| Break-even: | 4.57 |
| Moneyness: | 1.21 |
| Premium: | -0.06 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5400 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | +5.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5100 |
| 6M High / 6M Low: | 1.5700 | 0.3400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8766 | |
| Avg. volume 6M: | 2.6718 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.45% | |
| Volatility 6M: | 121.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
