UniCredit Call 3.925 GLCNF 18.12.2024
/ DE000HC7P243
UniCredit Call 3.925 GLCNF 18.12..../ DE000HC7P243 /
| 03/10/2024 21:30:43 |
Chg.-0.050 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-7.81% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
3.925 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7P24 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.93 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.26 |
| Time value: |
-0.58 |
| Break-even: |
4.59 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+126.92% |
| 3 Months |
|
|
-50.42% |
| YTD |
|
|
-52.42% |
| 1 Year |
|
|
-51.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.640 |
0.150 |
| 6M High / 6M Low: |
1.470 |
0.150 |
| High (YTD): |
21/05/2024 |
1.470 |
| Low (YTD): |
06/09/2024 |
0.150 |
| 52W High: |
21/05/2024 |
1.470 |
| 52W Low: |
06/09/2024 |
0.150 |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.887 |
| Avg. volume 1Y: |
|
113.281 |
| Volatility 1M: |
|
333.51% |
| Volatility 6M: |
|
188.02% |
| Volatility 1Y: |
|
152.66% |
| Volatility 3Y: |
|
- |
