UC WAR. CALL 12/24 8GC/ DE000HD7TNT5 /
| 11/5/2024 9:46:21 AM | Chg.-0.0100 | Bid10:47:49 AM | Ask10:47:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -5.88% | 0.1600 Bid Size: 150,000 |
0.1700 Ask Size: 150,000 |
Glencore PLC ORD USD... | 4.20 GBP | 12/18/2024 | Call |
Master data
| WKN: | HD7TNT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.20 GBP |
| Maturity: | 12/18/2024 |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -0.15 |
| Time value: | 0.18 |
| Break-even: | 5.18 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 11.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
