UC WAR. PUT 09/25 8GC/ DE000HD95220 /
| 05/11/2024 21:45:16 | Chg.+0.0100 | Bid21:45:52 | Ask21:45:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +0.83% | 1.1900 Bid Size: 6,000 |
1.3000 Ask Size: 6,000 |
Glencore PLC ORD USD... | 5.00 GBP | 17/09/2025 | Put |
Master data
| WKN: | HD9522 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 GBP |
| Maturity: | 17/09/2025 |
| Issue date: | 30/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | 1.10 |
| Time value: | 0.15 |
| Break-even: | 4.71 |
| Moneyness: | 1.23 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 3.31% |
| Delta: | -0.65 |
| Theta: | 0.00 |
| Omega: | -2.54 |
| Rho: | -0.04 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1900 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
