UC WAR. CALL 12/24 8GC/ DE000HC7P250 /
| 2024-07-26 9:45:29 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +13.33% | 0.1400 Bid Size: 15,000 |
0.1900 Ask Size: 15,000 |
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: | 27.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 0.23 |
| Time value: | -0.04 |
| Break-even: | 5.09 |
| Moneyness: | 1.05 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.05 |
| Spread %: | 35.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | -45.16% | ||
| 3 Months | -67.92% | ||
| YTD | -73.44% | ||
| 1 Year | -75.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.1500 |
| 6M High / 6M Low: | 0.7000 | 0.1400 |
| High (YTD): | 2024-05-21 | 0.7000 |
| Low (YTD): | 2024-02-29 | 0.1400 |
| 52W High: | 2023-09-29 | 0.8000 |
| 52W Low: | 2024-02-29 | 0.1400 |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3867 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4884 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.82% | |
| Volatility 6M: | 152.71% | |
| Volatility 1Y: | 136.86% | |
| Volatility 3Y: | - |
