UC WAR. CALL 12/25 8GC/ DE000HD6SNU7 /
| 11/5/2024 9:46:31 AM | Chg.-0.0200 | Bid10:47:49 AM | Ask10:47:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -6.45% | 0.2900 Bid Size: 175,000 |
0.3000 Ask Size: 175,000 |
Glencore Plc | 5.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SNU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.28 |
| Parity: | -0.15 |
| Time value: | 0.32 |
| Break-even: | 5.32 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 8.25 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | +3.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
