UC WAR. PUT 03/25 8GC/ DE000HD43KY3 /
| 8/27/2024 11:46:51 AM | Chg.+0.0300 | Bid12:54:32 PM | Ask12:54:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +2.70% | 1.1100 Bid Size: 60,000 |
1.1200 Ask Size: 60,000 |
Glencore Plc | 5.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43KY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.27 |
| Parity: | 0.16 |
| Time value: | 1.07 |
| Break-even: | 3.77 |
| Moneyness: | 1.03 |
| Premium: | 0.22 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.19 |
| Spread %: | 18.27% |
| Delta: | -0.38 |
| Theta: | 0.00 |
| Omega: | -1.51 |
| Rho: | -0.02 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1400 |
| Low: | 1.1100 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | +62.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
