UC WAR. CALL 12/24 8GC/ DE000HC8UTV5 /
| 19/11/2024 17:46:15 | Chg.0.0000 | Bid19/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
- Ask Size: - |
Glencore PLC ORD USD... | 6.379 - | 18/12/2024 | Call |
Master data
| WKN: | HC8UTV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.38 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 260.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.28 |
| Parity: | -1.82 |
| Time value: | 0.02 |
| Break-even: | 6.40 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 62.86 |
| Spread abs.: | 0.02 |
| Spread %: | 1,700.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 13.50 |
| 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 | 0.00% | ||
| YTD | -99.52% | ||
| 1 Year | -99.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.1600 | 0.0010 |
| High (YTD): | 05/01/2024 | 0.1900 |
| Low (YTD): | 18/11/2024 | 0.0010 |
| 52W High: | 20/11/2023 | 0.2300 |
| 52W Low: | 18/11/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0183 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0612 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 956.69% | |
| Volatility 1Y: | 900.61% | |
| Volatility 3Y: | - |
