UC WAR. CALL 12/24 8GC/ DE000HC8N2U6 /
| 23/07/2024 21:46:19 | Chg.- | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | - | 0.3600 Bid Size: 14,000 |
0.4100 Ask Size: 14,000 |
Glencore Plc | 4.416 - | 18/12/2024 | Call |
Master data
| WKN: | HC8N2U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.42 - |
| Maturity: | 18/12/2024 |
| Issue date: | 14/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.87 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 0.87 |
| Time value: | -0.30 |
| Break-even: | 4.98 |
| Moneyness: | 1.19 |
| Premium: | -0.06 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.22 |
| Spread %: | 62.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3800 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.76% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -53.57% | ||
| YTD | -56.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.3900 |
| 6M High / 6M Low: | 1.0600 | 0.2400 |
| High (YTD): | 21/05/2024 | 1.0600 |
| Low (YTD): | 28/02/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6348 | |
| Avg. volume 6M: | 15.4724 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.23% | |
| Volatility 6M: | 129.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
