UniCredit Call 3.925 GLEN 18.12.2024
/ DE000HC7P243
UniCredit Call 3.925 GLEN 18.12.2.../ DE000HC7P243 /
| 7/3/2024 7:41:11 PM |
Chg.+0.140 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
3.925 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7P24 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.93 - |
| 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: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.52 |
| Time value: |
-0.41 |
| Break-even: |
5.01 |
| Moneyness: |
1.38 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.200 |
| Low: |
1.130 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.60% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+12.26% |
| YTD |
|
|
-6.30% |
| 1 Year |
|
|
-1.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.920 |
| 1M High / 1M Low: |
1.220 |
0.920 |
| 6M High / 6M Low: |
1.490 |
0.390 |
| High (YTD): |
5/21/2024 |
1.490 |
| Low (YTD): |
2/26/2024 |
0.390 |
| 52W High: |
5/21/2024 |
1.490 |
| 52W Low: |
2/26/2024 |
0.390 |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
188.976 |
| Avg. price 1Y: |
|
1.036 |
| Avg. volume 1Y: |
|
93.750 |
| Volatility 1M: |
|
100.41% |
| Volatility 6M: |
|
110.31% |
| Volatility 1Y: |
|
101.90% |
| Volatility 3Y: |
|
- |
