UC WAR. CALL 12/24 8GC/ DE000HC7P250 /
2024-08-30 9:46:51 PM | Chg.-0.0020 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0410EUR | -4.65% | 0.0010 Bid Size: 20,000 |
0.0990 Ask Size: 20,000 |
Glencore Plc | 4.907 - | 2024-12-18 | Call |
Master data
WKN: | HC7P25 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Warrant |
Option type: | Call |
Strike price: | 4.91 - |
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: | 49.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.12 |
Historic volatility: | 0.27 |
Parity: | -0.13 |
Time value: | 0.10 |
Break-even: | 5.00 |
Moneyness: | 0.97 |
Premium: | 0.05 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.10 |
Spread %: | 9,800.00% |
Delta: | 0.42 |
Theta: | 0.00 |
Omega: | 20.91 |
Rho: | 0.01 |
Quote data
Open: | 0.0220 |
---|---|
High: | 0.0410 |
Low: | 0.0220 |
Previous Close: | 0.0430 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.15% | ||
---|---|---|---|
1 Month | -65.83% | ||
3 Months | -92.41% | ||
YTD | -93.59% | ||
1 Year | -93.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0540 | 0.0370 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0370 |
6M High / 6M Low: | 0.7000 | 0.0370 |
High (YTD): | 2024-05-21 | 0.7000 |
Low (YTD): | 2024-08-26 | 0.0370 |
52W High: | 2023-09-29 | 0.8000 |
52W Low: | 2024-08-26 | 0.0370 |
Avg. price 1W: | 0.0438 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0624 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3525 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4390 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 309.15% | |
Volatility 6M: | 198.03% | |
Volatility 1Y: | 165.80% | |
Volatility 3Y: | - |