UC WAR. CALL 12/25 8GC/ DE000HD7TNY5 /
| 03/10/2024 19:46:27 | Chg.-0.0400 | Bid20:00:31 | Ask20:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -4.26% | 0.8700 Bid Size: 8,000 |
0.9000 Ask Size: 8,000 |
Glencore PLC ORD USD... | 4.00 GBP | 17/12/2025 | Call |
Master data
| WKN: | HD7TNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 GBP |
| Maturity: | 17/12/2025 |
| Issue date: | 12/08/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.28 |
| Parity: | 0.35 |
| Time value: | 0.60 |
| Break-even: | 5.75 |
| Moneyness: | 1.07 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 5.56% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 3.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | 0.9000 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +55.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6314 | |
| Avg. volume 1M: | 2.7273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
