UC WAR. CALL 12/24 8GC/ DE000HC7P243 /
| 2024-07-26 9:45:38 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +2.82% | 0.7100 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
Glencore Plc | 3.925 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P24 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.93 - |
| 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: | 6.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 1.23 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 1.23 |
| Time value: | -0.47 |
| Break-even: | 4.67 |
| Moneyness: | 1.31 |
| Premium: | -0.09 |
| Premium p.a.: | -0.21 |
| Spread abs.: | 0.05 |
| Spread %: | 7.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -23.16% | ||
| 3 Months | -38.14% | ||
| YTD | -41.60% | ||
| 1 Year | -41.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.7100 |
| 6M High / 6M Low: | 1.5000 | 0.4000 |
| High (YTD): | 2024-05-21 | 1.5000 |
| Low (YTD): | 2024-02-26 | 0.4000 |
| 52W High: | 2024-05-21 | 1.5000 |
| 52W Low: | 2024-02-26 | 0.4000 |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0346 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.70% | |
| Volatility 6M: | 104.84% | |
| Volatility 1Y: | 98.16% | |
| Volatility 3Y: | - |
