UC WAR. CALL 09/24 8GC/ DE000HC9M311 /
23/07/2024 21:47:00 | Chg.-0.0600 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1600EUR | -27.27% | 0.1300 Bid Size: 15,000 |
0.1800 Ask Size: 15,000 |
Glencore Plc | 4.50 - | 18/09/2024 | Call |
Master data
WKN: | HC9M31 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Warrant |
Option type: | Call |
Strike price: | 4.50 - |
Maturity: | 18/09/2024 |
Issue date: | 02/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 16.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.81 |
---|---|
Intrinsic value: | 0.77 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 0.77 |
Time value: | -0.45 |
Break-even: | 4.82 |
Moneyness: | 1.17 |
Premium: | -0.08 |
Premium p.a.: | -0.43 |
Spread abs.: | 0.21 |
Spread %: | 190.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2000 |
---|---|
High: | 0.2000 |
Low: | 0.1500 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -51.52% | ||
---|---|---|---|
1 Month | -57.89% | ||
3 Months | -73.77% | ||
YTD | -78.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3300 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.5500 | 0.1600 |
6M High / 6M Low: | 0.8300 | 0.1300 |
High (YTD): | 21/05/2024 | 0.8300 |
Low (YTD): | 28/02/2024 | 0.1300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3850 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4349 | |
Avg. volume 6M: | .2677 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 199.18% | |
Volatility 6M: | 172.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |