UC WAR. CALL 12/24 8GC/ DE000HC7P268 /
| 23/07/2024 21:47:00 | Chg.- | Bid23/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 15,000 |
- 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: | 17/12/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.27 |
| Parity: | -0.63 |
| Time value: | 0.44 |
| Break-even: | 6.32 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.43 |
| Spread %: | 4,300.00% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 5.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0010 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.44% | ||
|---|---|---|---|
| 1 Month | -98.86% | ||
| 3 Months | -99.52% | ||
| YTD | -99.67% | ||
| 1 Year | -99.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.2700 | 0.0010 |
| High (YTD): | 05/01/2024 | 0.2900 |
| Low (YTD): | 23/07/2024 | 0.0010 |
| 52W High: | 25/07/2023 | 0.4700 |
| 52W Low: | 23/07/2024 | 0.0010 |
| Avg. price 1W: | 0.0324 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0780 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2194 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 851.18% | |
| Volatility 6M: | 442.85% | |
| Volatility 1Y: | 328.10% | |
| Volatility 3Y: | - |
