UniCredit Call 3.925 GLCNF 18.12.2024
/ DE000HC7P243
UniCredit Call 3.925 GLCNF 18.12..../ DE000HC7P243 /
2024-07-23 7:40:08 PM |
Chg.-0.100 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-12.35% |
0.700 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
Glencore Plc |
3.925 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7P24 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.93 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-26 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1.02 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.44 |
Intrinsic value: |
1.37 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
1.37 |
Time value: |
-0.43 |
Break-even: |
4.85 |
Moneyness: |
1.34 |
Premium: |
-0.08 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.22 |
Spread %: |
30.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.710 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.04% |
1 Month |
|
|
-28.28% |
3 Months |
|
|
-38.26% |
YTD |
|
|
-44.09% |
1 Year |
|
|
-43.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.770 |
1M High / 1M Low: |
1.220 |
0.770 |
6M High / 6M Low: |
1.490 |
0.390 |
High (YTD): |
2024-05-21 |
1.490 |
Low (YTD): |
2024-02-26 |
0.390 |
52W High: |
2024-05-21 |
1.490 |
52W Low: |
2024-02-26 |
0.390 |
Avg. price 1W: |
|
0.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.958 |
Avg. volume 6M: |
|
188.976 |
Avg. price 1Y: |
|
1.031 |
Avg. volume 1Y: |
|
94.118 |
Volatility 1M: |
|
102.27% |
Volatility 6M: |
|
108.11% |
Volatility 1Y: |
|
100.93% |
Volatility 3Y: |
|
- |