UC WAR. CALL 09/24 8GC/ DE000HC9M329 /
| 22/08/2024 11:46:59 | Chg.- | Bid12:14:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 125,000 |
- Ask Size: - |
Glencore Plc | 5.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9M32 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 22/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4,770.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.27 |
| Parity: | -0.23 |
| Time value: | 0.00 |
| Break-even: | 5.00 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 118.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -94.74% | ||
| 3 Months | -99.70% | ||
| YTD | -99.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0010 |
| 6M High / 6M Low: | 0.4600 | 0.0010 |
| High (YTD): | 21/05/2024 | 0.4600 |
| Low (YTD): | 22/08/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0031 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1851 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,140.79% | |
| Volatility 6M: | 1,980.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
