UC WAR. PUT 12/24 8GC/ DE000HD31C82 /
| 10/3/2024 1:45:28 PM | Chg.0.0000 | Bid10/3/2024 | Ask10/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1400 Bid Size: 100,000 |
0.1500 Ask Size: 100,000 |
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: | -28.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.28 |
| Parity: | -1.16 |
| Time value: | 0.18 |
| Break-even: | 3.82 |
| Moneyness: | 0.78 |
| Premium: | 0.26 |
| Premium p.a.: | 2.03 |
| Spread abs.: | 0.05 |
| Spread %: | 38.46% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -4.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1200 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -60.53% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1500 |
| 6M High / 6M Low: | 0.5300 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.56% | |
| Volatility 6M: | 163.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
