UC WAR. PUT 03/25 8GC/ DE000HD7TNW9 /
8/27/2024 5:46:37 PM | Chg.0.0000 | Bid7:20:06 PM | Ask7:20:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | 0.00% | 0.3300 Bid Size: 40,000 |
0.3500 Ask Size: 40,000 |
Glencore PLC ORD USD... | 4.00 GBP | 3/19/2025 | Put |
Master data
WKN: | HD7TNW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 4.00 GBP |
Maturity: | 3/19/2025 |
Issue date: | 8/12/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.49 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.27 |
Parity: | -0.11 |
Time value: | 0.51 |
Break-even: | 4.22 |
Moneyness: | 0.98 |
Premium: | 0.13 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.19 |
Spread %: | 59.38% |
Delta: | -0.38 |
Theta: | 0.00 |
Omega: | -3.63 |
Rho: | -0.01 |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3500 |
Low: | 0.3200 |
Previous Close: | 0.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3600 | 0.3400 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |