UniCredit Call 4.416 GLCNF 18.12.2024
/ DE000HC8N2U6
UniCredit Call 4.416 GLCNF 18.12..../ DE000HC8N2U6 /
| 03/10/2024 20:35:52 |
Chg.-0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
4.416 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8N2U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.42 - |
| Maturity: |
18/12/2024 |
| Issue date: |
14/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.76 |
| Time value: |
-0.45 |
| Break-even: |
4.72 |
| Moneyness: |
1.17 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+247.83% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-73.63% |
| 1 Year |
|
|
-73.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.010 |
| 6M High / 6M Low: |
1.060 |
0.010 |
| High (YTD): |
21/05/2024 |
1.060 |
| Low (YTD): |
06/09/2024 |
0.010 |
| 52W High: |
21/05/2024 |
1.060 |
| 52W Low: |
06/09/2024 |
0.010 |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,634.72% |
| Volatility 6M: |
|
692.31% |
| Volatility 1Y: |
|
496.75% |
| Volatility 3Y: |
|
- |
