UC WAR. PUT 12/25 8GC/ DE000HD8QM02 /
| 2024-11-05 9:46:40 AM | Chg.0.0000 | Bid11:21:43 AM | Ask11:21:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5400 Bid Size: 175,000 |
0.5500 Ask Size: 175,000 |
Glencore PLC ORD USD... | 4.00 GBP | 2025-12-17 | Put |
Master data
| WKN: | HD8QM0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 GBP |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-09-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | -0.09 |
| Time value: | 0.57 |
| Break-even: | 4.19 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | -0.37 |
| Theta: | 0.00 |
| Omega: | -3.16 |
| Rho: | -0.03 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5300 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
