UniCredit Call 3.925 GLCNF 18.12.2024
/ DE000HC7P243
UniCredit Call 3.925 GLCNF 18.12..../ DE000HC7P243 /
| 7/26/2024 8:18:47 PM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
-
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: |
6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.23 |
| Time value: |
-0.47 |
| Break-even: |
4.67 |
| Moneyness: |
1.31 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
7.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
-41.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.690 |
| 1M High / 1M Low: |
1.230 |
0.690 |
| 6M High / 6M Low: |
1.470 |
0.390 |
| High (YTD): |
5/21/2024 |
1.470 |
| Low (YTD): |
2/26/2024 |
0.390 |
| 52W High: |
5/21/2024 |
1.470 |
| 52W Low: |
2/26/2024 |
0.390 |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
41.732 |
| Avg. price 1Y: |
|
1.018 |
| Avg. volume 1Y: |
|
144.922 |
| Volatility 1M: |
|
103.85% |
| Volatility 6M: |
|
104.94% |
| Volatility 1Y: |
|
99.81% |
| Volatility 3Y: |
|
- |
