UC WAR. CALL 12/24 8GC/ DE000HC82QR4 /
| 2024-07-23 9:45:43 PM | Chg.-0.0260 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | -26.00% | 0.0440 Bid Size: 15,000 |
0.0970 Ask Size: 15,000 |
Glencore Plc | 5.397 - | 2024-12-18 | Call |
Master data
| WKN: | HC82QR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.40 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.27 |
| Parity: | -0.13 |
| Time value: | 0.22 |
| Break-even: | 5.61 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.21 |
| Spread %: | 2,100.00% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 11.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0740 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.14% | ||
|---|---|---|---|
| 1 Month | -58.89% | ||
| 3 Months | -76.88% | ||
| YTD | -83.18% | ||
| 1 Year | -87.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1000 |
| 6M High / 6M Low: | 0.4500 | 0.0770 |
| High (YTD): | 2024-05-21 | 0.4500 |
| Low (YTD): | 2024-02-29 | 0.0770 |
| 52W High: | 2023-07-25 | 0.6200 |
| 52W Low: | 2024-02-29 | 0.0770 |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2318 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3330 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 153.52% | |
| Volatility 6M: | 173.17% | |
| Volatility 1Y: | 150.90% | |
| Volatility 3Y: | - |
