UC WAR. PUT 12/25 8GC/ DE000HD6SNY9 /
| 10/3/2024 9:46:39 PM | Chg.+0.0200 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +1.83% | 1.0900 Bid Size: 8,000 |
1.1400 Ask Size: 8,000 |
Glencore Plc | 5.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD6SNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.28 |
| Parity: | -0.16 |
| Time value: | 1.12 |
| Break-even: | 3.88 |
| Moneyness: | 0.97 |
| Premium: | 0.25 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.05 |
| Spread %: | 4.67% |
| Delta: | -0.33 |
| Theta: | 0.00 |
| Omega: | -1.52 |
| Rho: | -0.03 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1100 |
| Low: | 1.0600 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +21.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
