UC WAR. CALL 06/25 8GC/ DE000HD21MP3 /
| 2024-07-23 9:46:54 PM | Chg.-0.0800 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -8.33% | 0.8400 Bid Size: 10,000 |
0.8900 Ask Size: 10,000 |
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: | 4.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 1.27 |
| Time value: | -0.20 |
| Break-even: | 5.07 |
| Moneyness: | 1.32 |
| Premium: | -0.04 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.21 |
| Spread %: | 24.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8700 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.27% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -30.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.9500 |
| 6M High / 6M Low: | 1.5700 | 0.5000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1638 | |
| Avg. volume 1M: | 16.6667 | |
| Avg. price 6M: | 1.0768 | |
| Avg. volume 6M: | 19.8425 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.23% | |
| Volatility 6M: | 90.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
