UC WAR. CALL 12/24 8GC/ DE000HC8UTV5 /
| 2024-07-05 9:46:59 PM | Chg.+0.0030 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +6.98% | 0.0100 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
Glencore PLC ORD USD... | 6.379 - | 2024-12-18 | Call |
Master data
| WKN: | HC8UTV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.38 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.28 |
| Parity: | -0.68 |
| Time value: | 0.12 |
| Break-even: | 6.50 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 12.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0430 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4500.00% | ||
|---|---|---|---|
| 1 Month | -37.84% | ||
| 3 Months | -42.50% | ||
| YTD | -78.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0010 |
| 6M High / 6M Low: | 0.1900 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.1900 |
| Low (YTD): | 2024-06-28 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0192 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0320 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0733 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,262.60% | |
| Volatility 6M: | 1,252.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
