UC WAR. CALL 06/25 8GC/ DE000HD3TNJ5 /
| 9/18/2024 3:45:58 PM | Chg.+0.0060 | Bid9/18/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | +66.67% | 0.0150 Bid Size: 100,000 |
- Ask Size: - |
Glencore PLC ORD USD... | 6.50 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD3TNJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 3/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 124.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | -3.23 |
| Time value: | 0.04 |
| Break-even: | 7.73 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.03 |
| Spread %: | 1,700.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 8.22 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +114.29% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -90.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0010 |
| 6M High / 6M Low: | 0.3400 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,804.34% | |
| Volatility 6M: | 749.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
