UniCredit Call 3.925 GLEN 18.12.2024
/ DE000HC7P243
UniCredit Call 3.925 GLEN 18.12.2.../ DE000HC7P243 /
| 2024-07-05 8:18:46 PM |
Chg.+0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
3.925 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P24 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| 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: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.82 |
| Time value: |
-0.56 |
| Break-even: |
5.16 |
| Moneyness: |
1.45 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.23 |
| Low: |
1.22 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.70% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+14.95% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
+3.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.92 |
| 1M High / 1M Low: |
1.22 |
0.92 |
| 6M High / 6M Low: |
1.47 |
0.39 |
| High (YTD): |
2024-05-21 |
1.47 |
| Low (YTD): |
2024-02-26 |
0.39 |
| 52W High: |
2024-05-21 |
1.47 |
| 52W Low: |
2024-02-26 |
0.39 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
83.46 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
156.64 |
| Volatility 1M: |
|
104.87% |
| Volatility 6M: |
|
109.03% |
| Volatility 1Y: |
|
100.40% |
| Volatility 3Y: |
|
- |
