UC WAR. CALL 12/24 8GC/ DE000HC8UTV5 /
| 2024-07-12 9:00:43 AM | Chg.0.0000 | Bid9:33:22 AM | Ask9:13:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | 0.00% | 0.0290 Bid Size: 100,000 |
- Ask Size: 60,000 |
Glencore Plc | 6.379 - | 2024-12-18 | Call |
Master data
| WKN: | HC8UTV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| 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: | 47.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.28 |
| Parity: | -0.75 |
| Time value: | 0.12 |
| Break-even: | 6.50 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 12.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0280 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.13% | ||
|---|---|---|---|
| 1 Month | -56.92% | ||
| 3 Months | -81.33% | ||
| YTD | -86.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0010 |
| 6M High / 6M Low: | 0.1600 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.1900 |
| Low (YTD): | 2024-06-28 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0424 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0253 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,271.95% | |
| Volatility 6M: | 1,253.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
