UC WAR. PUT 12/24 8GC/ DE000HC7P284 /
7/3/2024 9:45:30 PM | Chg.-0.0800 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5200EUR | -13.33% | 0.4800 Bid Size: 12,000 |
0.5400 Ask Size: 12,000 |
Glencore Plc | 4.907 - | 12/18/2024 | Put |
Master data
WKN: | HC7P28 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Warrant |
Option type: | Put |
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: | -8.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.64 |
Historic volatility: | 0.28 |
Parity: | -0.52 |
Time value: | 0.62 |
Break-even: | 4.30 |
Moneyness: | 0.91 |
Premium: | 0.21 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.06 |
Spread %: | 10.71% |
Delta: | -0.31 |
Theta: | 0.00 |
Omega: | -2.80 |
Rho: | -0.01 |
Quote data
Open: | 0.5700 |
---|---|
High: | 0.5700 |
Low: | 0.5200 |
Previous Close: | 0.6000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.53% | ||
---|---|---|---|
1 Month | -5.45% | ||
3 Months | -33.33% | ||
YTD | -38.10% | ||
1 Year | -54.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6900 | 0.6000 |
---|---|---|
1M High / 1M Low: | 0.7600 | 0.5500 |
6M High / 6M Low: | 1.5700 | 0.5000 |
High (YTD): | 2/26/2024 | 1.5700 |
Low (YTD): | 5/21/2024 | 0.5000 |
52W High: | 2/26/2024 | 1.5700 |
52W Low: | 5/21/2024 | 0.5000 |
Avg. price 1W: | 0.6560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6523 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9211 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9995 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 104.20% | |
Volatility 6M: | 88.86% | |
Volatility 1Y: | 80.66% | |
Volatility 3Y: | - |