UC WAR. CALL 12/24 8GC/ DE000HD8QLX5 /
| 01/11/2024 13:46:14 | Chg.- | Bid14:48:04 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | - | 0.6400 Bid Size: 80,000 |
- Ask Size: 80,000 |
Glencore Plc | 3.60 - | 18/12/2024 | Call |
Master data
| WKN: | HD8QLX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.60 - |
| Maturity: | 18/12/2024 |
| Issue date: | 16/09/2024 |
| Last trading day: | 01/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 1.25 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 1.25 |
| Time value: | -0.61 |
| Break-even: | 4.24 |
| Moneyness: | 1.35 |
| Premium: | -0.13 |
| Premium p.a.: | -0.68 |
| Spread abs.: | 0.02 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5900 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -34.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
