UC WAR. CALL 12/24 8GC/ DE000HC7P243 /
| 08/11/2024 21:46:00 | Chg.-0.1800 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -42.86% | 0.2200 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
Glencore Plc | 3.925 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P24 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.93 - |
| 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: | 19.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 1.11 |
| Time value: | -0.85 |
| Break-even: | 4.18 |
| Moneyness: | 1.28 |
| Premium: | -0.17 |
| Premium p.a.: | -0.82 |
| Spread abs.: | 0.04 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2400 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.43% | ||
|---|---|---|---|
| 1 Month | -56.36% | ||
| 3 Months | -48.94% | ||
| YTD | -80.80% | ||
| 1 Year | -75.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2400 |
| 6M High / 6M Low: | 1.5000 | 0.1900 |
| High (YTD): | 21/05/2024 | 1.5000 |
| Low (YTD): | 11/09/2024 | 0.1900 |
| 52W High: | 21/05/2024 | 1.5000 |
| 52W Low: | 11/09/2024 | 0.1900 |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7208 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8265 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 276.48% | |
| Volatility 6M: | 200.19% | |
| Volatility 1Y: | 161.34% | |
| Volatility 3Y: | - |
