UC WAR. CALL 09/24 8GC/ DE000HD3BGL3 /
23/07/2024 21:46:14 | Chg.-0.0320 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0610EUR | -34.41% | 0.0300 Bid Size: 15,000 |
0.0820 Ask Size: 15,000 |
Glencore Plc | 4.80 - | 18/09/2024 | Call |
Master data
WKN: | HD3BGL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
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: | 23.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.55 |
---|---|
Intrinsic value: | 0.47 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 0.47 |
Time value: | -0.25 |
Break-even: | 5.02 |
Moneyness: | 1.10 |
Premium: | -0.05 |
Premium p.a.: | -0.26 |
Spread abs.: | 0.21 |
Spread %: | 2,100.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0790 |
---|---|
High: | 0.0790 |
Low: | 0.0610 |
Previous Close: | 0.0930 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -64.12% | ||
---|---|---|---|
1 Month | -70.95% | ||
3 Months | -85.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1700 | 0.0610 |
---|---|---|
1M High / 1M Low: | 0.3300 | 0.0610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1088 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2088 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 263.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |