UC WAR. CALL 12/24 8GC/ DE000HC7P250 /
| 10/3/2024 5:46:38 PM | Chg.-0.0150 | Bid7:21:19 PM | Ask7:21:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -15.00% | 0.0710 Bid Size: 25,000 |
0.0940 Ask Size: 25,000 |
Glencore Plc | 4.907 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P25 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.91 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 0.26 |
| Time value: | -0.14 |
| Break-even: | 5.02 |
| Moneyness: | 1.05 |
| Premium: | -0.03 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0700 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.39% | ||
|---|---|---|---|
| 1 Month | +8400.00% | ||
| 3 Months | -79.76% | ||
| YTD | -86.72% | ||
| 1 Year | -88.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0010 |
| 6M High / 6M Low: | 0.7000 | 0.0010 |
| High (YTD): | 5/21/2024 | 0.7000 |
| Low (YTD): | 9/23/2024 | 0.0010 |
| 52W High: | 10/10/2023 | 0.7800 |
| 52W Low: | 9/23/2024 | 0.0010 |
| Avg. price 1W: | 0.0902 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0299 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3080 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3815 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 12,825.61% | |
| Volatility 6M: | 5,369.76% | |
| Volatility 1Y: | 3,802.39% | |
| Volatility 3Y: | - |
