UC WAR. CALL 12/24 8GC/ DE000HC7P268 /
| 2024-07-05 9:46:03 PM | Chg.+0.0100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +9.09% | 0.0900 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
Glencore PLC ORD USD... | 5.888 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P26 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.89 - |
| 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: | 38.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.28 |
| Parity: | -0.18 |
| Time value: | 0.15 |
| Break-even: | 6.04 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.06 |
| Spread %: | 66.67% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 17.25 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.84% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -29.41% | ||
| YTD | -60.00% | ||
| 1 Year | -70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0770 |
| 6M High / 6M Low: | 0.2900 | 0.0150 |
| High (YTD): | 2024-01-05 | 0.2900 |
| Low (YTD): | 2024-02-26 | 0.0150 |
| 52W High: | 2023-07-25 | 0.4700 |
| 52W Low: | 2024-02-26 | 0.0150 |
| Avg. price 1W: | 0.0894 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1021 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1414 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2348 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 131.66% | |
| Volatility 6M: | 299.12% | |
| Volatility 1Y: | 232.19% | |
| Volatility 3Y: | - |
