UC WAR. CALL 06/25 8GC/ DE000HD3TNJ5 /
2024-08-30 9:45:16 PM | Chg.-0.0020 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0080EUR | -20.00% | 0.0010 Bid Size: 20,000 |
- Ask Size: - |
Glencore PLC ORD USD... | 6.50 GBP | 2025-06-18 | 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: | 2025-06-18 |
Issue date: | 2024-03-18 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4,781.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.27 |
Parity: | -2.94 |
Time value: | 0.00 |
Break-even: | 7.72 |
Moneyness: | 0.62 |
Premium: | 0.62 |
Premium p.a.: | 0.83 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 20.29 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0200 |
Low: | 0.0010 |
Previous Close: | 0.0100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.22% | ||
---|---|---|---|
1 Month | -84.91% | ||
3 Months | -96.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0240 | 0.0080 |
---|---|---|
1M High / 1M Low: | 0.0530 | 0.0080 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0122 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0281 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 774.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |