UC WAR. CALL 12/24 8GC/ DE000HC7P268 /
05/08/2024 13:45:09 | Chg.- | Bid14:08:42 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 150,000 |
- Ask Size: - |
Glencore Plc | 5.888 - | 18/12/2024 | Call |
Master data
WKN: | HC7P26 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Warrant |
Option type: | Call |
Strike price: | 5.89 - |
Maturity: | 18/12/2024 |
Issue date: | 26/06/2023 |
Last trading day: | 06/08/2024 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4,932.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.14 |
Historic volatility: | 0.27 |
Parity: | -1.07 |
Time value: | 0.00 |
Break-even: | 5.89 |
Moneyness: | 0.82 |
Premium: | 0.22 |
Premium p.a.: | 0.88 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 40.62 |
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 | 0.00% | ||
3 Months | -99.47% | ||
YTD | -99.67% | ||
1 Year | -99.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0010 | 0.0010 |
6M High / 6M Low: | 0.2700 | 0.0010 |
High (YTD): | 05/01/2024 | 0.2900 |
Low (YTD): | 05/08/2024 | 0.0010 |
52W High: | 29/09/2023 | 0.4600 |
52W Low: | 05/08/2024 | 0.0010 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0010 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1248 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1995 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 448.86% | |
Volatility 1Y: | 335.63% | |
Volatility 3Y: | - |