UC WAR. CALL 09/24 8GC/ DE000HC9M311 /
| 7/23/2024 7:46:54 PM | Chg.-0.0600 | Bid8:00:21 PM | Ask8:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -27.27% | 0.1400 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
Glencore Plc | 4.50 - | 9/18/2024 | Call |
Master data
| WKN: | HC9M31 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 9/17/2024 |
| 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 | -48.39% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -71.93% | ||
| YTD | -78.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2200 |
| 6M High / 6M Low: | 0.8300 | 0.1300 |
| High (YTD): | 5/21/2024 | 0.8300 |
| Low (YTD): | 2/28/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4361 | |
| Avg. volume 6M: | .2677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.77% | |
| Volatility 6M: | 171.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
