UC WAR. CALL 12/25 8GC/ DE000HD6SNT9 /
| 27/08/2024 15:45:50 | Chg.+0.0100 | Bid16:33:21 | Ask16:33:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +2.04% | 0.5000 Bid Size: 100,000 |
0.5100 Ask Size: 100,000 |
Glencore Plc | 4.50 - | 17/12/2025 | Call |
Master data
| WKN: | HD6SNT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.27 |
| Parity: | 0.34 |
| Time value: | 0.32 |
| Break-even: | 5.16 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.19 |
| Spread %: | 40.43% |
| Delta: | 0.78 |
| Theta: | 0.00 |
| Omega: | 5.74 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -29.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
