UC WAR. CALL 12/24 8GC/ DE000HD62GJ2 /
| 04/10/2024 21:46:25 | Chg.+0.0050 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | +12.82% | 0.0300 Bid Size: 14,000 |
0.2200 Ask Size: 14,000 |
Glencore Plc | 5.20 - | 18/12/2024 | Call |
Master data
| WKN: | HD62GJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.20 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | -0.17 |
| Time value: | 0.22 |
| Break-even: | 5.42 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.19 |
| Spread %: | 633.33% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 10.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0140 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +4300.00% | ||
| 3 Months | -86.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0438 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,754.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
