UC WAR. CALL 06/25 8GC/ DE000HD1QY70 /
| 2024-08-26 9:46:10 PM | Chg.-0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -2.94% | 0.2500 Bid Size: 15,000 |
0.4400 Ask Size: 15,000 |
Glencore Plc | 4.50 - | 2025-06-18 | Call |
Master data
| WKN: | HD1QY7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 0.27 |
| Time value: | 0.11 |
| Break-even: | 4.88 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 15.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -68.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3000 |
| 6M High / 6M Low: | 1.1900 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7542 | |
| Avg. volume 6M: | 38.5827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.71% | |
| Volatility 6M: | 111.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
