UniCredit Call 4.1 GLEN 18.12.2024
/ DE000HD8QLY3
UniCredit Call 4.1 GLEN 18.12.202.../ DE000HD8QLY3 /
| 10/3/2024 7:27:21 PM |
Chg.-0.030 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-6.25% |
0.430
Bid Size: 8,000 |
0.480
Ask Size: 8,000 |
Glencore PLC ORD USD... |
4.10 GBP |
12/18/2024 |
Call |
Master data
| WKN: |
HD8QLY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.10 GBP |
| Maturity: |
12/18/2024 |
| Issue date: |
9/16/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
0.23 |
| Time value: |
0.29 |
| Break-even: |
5.44 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
10.64% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
