UC WAR. PUT 12/24 8GC/ DE000HD31C82 /
8/30/2024 9:45:06 PM | Chg.-0.0300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | -10.71% | 0.2300 Bid Size: 15,000 |
0.2800 Ask Size: 15,000 |
Glencore Plc | 4.00 - | 12/18/2024 | Put |
Master data
WKN: | HD31C8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Warrant |
Option type: | Put |
Strike price: | 4.00 - |
Maturity: | 12/18/2024 |
Issue date: | 2/26/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.08 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.64 |
Historic volatility: | 0.27 |
Parity: | -0.78 |
Time value: | 0.28 |
Break-even: | 3.72 |
Moneyness: | 0.84 |
Premium: | 0.22 |
Premium p.a.: | 0.96 |
Spread abs.: | 0.05 |
Spread %: | 21.74% |
Delta: | -0.24 |
Theta: | 0.00 |
Omega: | -4.05 |
Rho: | 0.00 |
Quote data
Open: | 0.2500 |
---|---|
High: | 0.2500 |
Low: | 0.2500 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.41% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | +31.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.2400 |
---|---|---|
1M High / 1M Low: | 0.4200 | 0.2400 |
6M High / 6M Low: | 0.6600 | 0.1400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2918 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2770 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.47% | |
Volatility 6M: | 135.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |