UC WAR. CALL 06/25 8GC/ DE000HD21MP3 /
23/07/2024 21:46:54 | Chg.-0.0800 | Bid21:59:07 | Ask21:59:07 | 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 - | 18/06/2025 | Call |
Master data
WKN: | HD21MP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
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: | 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 | -20.00% | ||
---|---|---|---|
1 Month | -22.12% | ||
3 Months | -33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1000 | 0.8800 |
---|---|---|
1M High / 1M Low: | 1.3400 | 0.8800 |
6M High / 6M Low: | 1.5700 | 0.5000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1509 | |
Avg. volume 1M: | 15.9091 | |
Avg. price 6M: | 1.0776 | |
Avg. volume 6M: | 19.8425 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.07% | |
Volatility 6M: | 87.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |