UC WAR. PUT 09/24 8GC/ DE000HD21MN8 /
| 7/3/2024 9:46:35 PM | Chg.-0.0200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -25.00% | 0.0240 Bid Size: 15,000 |
0.0810 Ask Size: 15,000 |
Glencore PLC ORD USD... | 4.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD21MN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 1/23/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -56.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.28 |
| Parity: | -1.42 |
| Time value: | 0.10 |
| Break-even: | 3.90 |
| Moneyness: | 0.74 |
| Premium: | 0.28 |
| Premium p.a.: | 2.21 |
| Spread abs.: | 0.06 |
| Spread %: | 134.15% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -6.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0600 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -72.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0912 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
