UniCredit Call 4.416 GLCNF 18.12.2024
/ DE000HC8N2U6
UniCredit Call 4.416 GLCNF 18.12..../ DE000HC8N2U6 /
8/27/2024 1:31:58 PM |
Chg.+0.060 |
Bid8/27/2024 |
Ask8/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+50.00% |
0.180 Bid Size: 125,000 |
0.190 Ask Size: 125,000 |
Glencore Plc |
4.416 - |
12/18/2024 |
Call |
Master data
WKN: |
HC8N2U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.42 - |
Maturity: |
12/18/2024 |
Issue date: |
8/14/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1.02 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.43 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.43 |
Time value: |
-0.15 |
Break-even: |
4.69 |
Moneyness: |
1.10 |
Premium: |
-0.03 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.20 |
Spread %: |
250.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-51.35% |
3 Months |
|
|
-77.78% |
YTD |
|
|
-80.22% |
1 Year |
|
|
-71.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.120 |
1M High / 1M Low: |
0.340 |
0.120 |
6M High / 6M Low: |
1.060 |
0.120 |
High (YTD): |
5/21/2024 |
1.060 |
Low (YTD): |
8/26/2024 |
0.120 |
52W High: |
5/21/2024 |
1.060 |
52W Low: |
8/26/2024 |
0.120 |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.580 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.657 |
Avg. volume 1Y: |
|
78.431 |
Volatility 1M: |
|
321.93% |
Volatility 6M: |
|
175.98% |
Volatility 1Y: |
|
147.80% |
Volatility 3Y: |
|
- |