UC WAR. PUT 03/25 8GC/ DE000HD43KY3 /
| 26/08/2024 21:45:00 | Chg.-0.0300 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -2.63% | 1.0400 Bid Size: 8,000 |
1.2300 Ask Size: 8,000 |
Glencore Plc | 5.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD43KY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.27 |
| Parity: | 0.23 |
| Time value: | 0.92 |
| Break-even: | 3.85 |
| Moneyness: | 1.05 |
| Premium: | 0.19 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.05 |
| Spread %: | 4.55% |
| Delta: | -0.41 |
| Theta: | 0.00 |
| Omega: | -1.68 |
| Rho: | -0.02 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1100 |
| Low: | 1.0500 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +58.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
