UniCredit Call 4.416 GLCNF 18.12.2024
/ DE000HC8N2U6
UniCredit Call 4.416 GLCNF 18.12..../ DE000HC8N2U6 /
| 30/08/2024 20:31:51 |
Chg.-0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
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: |
27.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.37 |
| Time value: |
-0.19 |
| Break-even: |
4.59 |
| Moneyness: |
1.08 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-84.88% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
-83.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
1.060 |
0.120 |
| High (YTD): |
21/05/2024 |
1.060 |
| Low (YTD): |
26/08/2024 |
0.120 |
| 52W High: |
21/05/2024 |
1.060 |
| 52W Low: |
26/08/2024 |
0.120 |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.648 |
| Avg. volume 1Y: |
|
78.431 |
| Volatility 1M: |
|
278.70% |
| Volatility 6M: |
|
187.28% |
| Volatility 1Y: |
|
154.58% |
| Volatility 3Y: |
|
- |
