UC WAR. CALL 06/25 8GC/ DE000HD21MP3 /
| 03/10/2024 21:45:22 | Chg.-0.0400 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -5.00% | 0.7300 Bid Size: 8,000 |
0.7800 Ask Size: 8,000 |
Glencore PLC ORD USD... | 4.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD21MP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 1.16 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 1.16 |
| Time value: | -0.34 |
| Break-even: | 4.82 |
| Moneyness: | 1.29 |
| Premium: | -0.07 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.05 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7600 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | -41.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.3400 |
| 6M High / 6M Low: | 1.5700 | 0.3400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9907 | |
| Avg. volume 6M: | 5.3846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.90% | |
| Volatility 6M: | 116.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
