UC WAR. CALL 06/25 8GC/ DE000HD1QY70 /
| 2024-10-03 9:45:03 PM | Chg.-0.0300 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -6.25% | 0.4200 Bid Size: 10,000 |
0.4700 Ask Size: 10,000 |
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: | 10.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 0.66 |
| Time value: | -0.16 |
| Break-even: | 5.00 |
| Moneyness: | 1.15 |
| Premium: | -0.03 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4500 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | -51.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1800 |
| 6M High / 6M Low: | 1.1900 | 0.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6910 | |
| Avg. volume 6M: | 31.5385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.58% | |
| Volatility 6M: | 137.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
