UC WAR. PUT 12/24 8GC/ DE000HD31C82 /
| 11/5/2024 1:45:21 PM | Chg.+0.0100 | Bid1:48:53 PM | Ask1:48:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +5.88% | 0.1800 Bid Size: 150,000 |
0.1900 Ask Size: 150,000 |
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: | -24.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.28 |
| Parity: | -0.85 |
| Time value: | 0.20 |
| Break-even: | 3.80 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 4.29 |
| Spread abs.: | 0.04 |
| Spread %: | 25.00% |
| Delta: | -0.21 |
| Theta: | 0.00 |
| Omega: | -5.08 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1500 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -57.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1300 |
| 6M High / 6M Low: | 0.5300 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2401 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.22% | |
| Volatility 6M: | 178.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
