UC WAR. CALL 12/24 8GC/ DE000HC7P250 /
| 2024-11-05 1:46:58 PM | Chg.+0.0060 | Bid2024-11-05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | +600.00% | 0.0070 Bid Size: 175,000 |
- Ask Size: - |
Glencore Plc | 4.907 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P25 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.91 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.28 |
| Parity: | -0.06 |
| Time value: | 0.09 |
| Break-even: | 5.00 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.09 |
| Spread %: | 9,000.00% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 24.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +600.00% | ||
|---|---|---|---|
| 1 Month | -92.05% | ||
| 3 Months | -87.72% | ||
| YTD | -98.91% | ||
| 1 Year | -98.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0010 |
| 6M High / 6M Low: | 0.7000 | 0.0010 |
| High (YTD): | 2024-05-21 | 0.7000 |
| Low (YTD): | 2024-11-04 | 0.0010 |
| 52W High: | 2024-05-21 | 0.7000 |
| 52W Low: | 2024-11-04 | 0.0010 |
| Avg. price 1W: | 0.0044 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2227 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3250 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 7,301.19% | |
| Volatility 6M: | 6,061.39% | |
| Volatility 1Y: | 4,310.90% | |
| Volatility 3Y: | - |
