UC WAR. CALL 06/25 8GC/ DE000HD8E095 /
| 2024-10-03 7:46:29 PM | Chg.-0.0300 | Bid8:00:31 PM | Ask8:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -8.57% | 0.3000 Bid Size: 14,000 |
0.3300 Ask Size: 14,000 |
Glencore PLC ORD USD... | 4.80 GBP | 2025-06-18 | Call |
Master data
| WKN: | HD8E09 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 GBP |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-09-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | -0.61 |
| Time value: | 0.36 |
| Break-even: | 6.13 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.05 |
| Spread %: | 16.13% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 6.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3200 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +88.24% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
