UC WAR. CALL 09/24 8GC/ DE000HD3BGL3 /
03/07/2024 21:46:59 | Chg.+0.0600 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | +27.27% | 0.2700 Bid Size: 12,000 |
0.3300 Ask Size: 12,000 |
Glencore PLC ORD USD... | 4.80 - | 18/09/2024 | Call |
Master data
WKN: | HD3BGL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 4.80 - |
Maturity: | 18/09/2024 |
Issue date: | 04/03/2024 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 20.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.71 |
---|---|
Intrinsic value: | 0.62 |
Implied volatility: | - |
Historic volatility: | 0.28 |
Parity: | 0.62 |
Time value: | -0.35 |
Break-even: | 5.07 |
Moneyness: | 1.13 |
Premium: | -0.06 |
Premium p.a.: | -0.27 |
Spread abs.: | 0.06 |
Spread %: | 28.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2500 |
---|---|
High: | 0.2800 |
Low: | 0.2500 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +47.37% | ||
---|---|---|---|
1 Month | -31.71% | ||
3 Months | -20.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.1800 |
---|---|---|
1M High / 1M Low: | 0.4100 | 0.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2577 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |