UC WAR. CALL 12/24 8GC/ DE000HC8N2U6 /
30/08/2024 21:45:25 | Chg.0.0000 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | 0.00% | 0.1300 Bid Size: 20,000 |
0.1800 Ask Size: 20,000 |
Glencore Plc | 4.416 - | 18/12/2024 | Call |
Master data
WKN: | HC8N2U |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Warrant |
Option type: | Call |
Strike price: | 4.42 - |
Maturity: | 18/12/2024 |
Issue date: | 14/08/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 27.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.53 |
---|---|
Intrinsic value: | 0.37 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 0.37 |
Time value: | -0.19 |
Break-even: | 4.59 |
Moneyness: | 1.08 |
Premium: | -0.04 |
Premium p.a.: | -0.13 |
Spread abs.: | 0.05 |
Spread %: | 38.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1400 |
---|---|
High: | 0.1600 |
Low: | 0.1400 |
Previous Close: | 0.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.76% | ||
---|---|---|---|
1 Month | -42.31% | ||
3 Months | -82.76% | ||
YTD | -83.33% | ||
1 Year | -81.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1800 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.2600 | 0.1500 |
6M High / 6M Low: | 1.0600 | 0.1500 |
High (YTD): | 21/05/2024 | 1.0600 |
Low (YTD): | 30/08/2024 | 0.1500 |
52W High: | 21/05/2024 | 1.0600 |
52W Low: | 30/08/2024 | 0.1500 |
Avg. price 1W: | 0.1580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1832 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5918 | |
Avg. volume 6M: | 15.3516 | |
Avg. price 1Y: | 0.6644 | |
Avg. volume 1Y: | 7.7059 | |
Volatility 1M: | 186.22% | |
Volatility 6M: | 154.07% | |
Volatility 1Y: | 134.05% | |
Volatility 3Y: | - |