UniCredit Call 3.925 GLEN 18.12.2024
/ DE000HC7P243
UniCredit Call 3.925 GLEN 18.12.2.../ DE000HC7P243 /
| 23/07/2024 20:24:48 |
Chg.-0.090 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-11.11% |
-
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: |
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: |
0.750 |
| High: |
0.750 |
| Low: |
0.710 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.77% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-37.39% |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
-42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.770 |
| 1M High / 1M Low: |
1.230 |
0.770 |
| 6M High / 6M Low: |
1.470 |
0.390 |
| High (YTD): |
21/05/2024 |
1.470 |
| Low (YTD): |
26/02/2024 |
0.390 |
| 52W High: |
21/05/2024 |
1.470 |
| 52W Low: |
26/02/2024 |
0.390 |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.956 |
| Avg. volume 6M: |
|
41.732 |
| Avg. price 1Y: |
|
1.027 |
| Avg. volume 1Y: |
|
145.490 |
| Volatility 1M: |
|
101.42% |
| Volatility 6M: |
|
106.65% |
| Volatility 1Y: |
|
99.51% |
| Volatility 3Y: |
|
- |
