UniCredit Call 4.416 GLCNF 18.12.2024
/ DE000HC8N2U6
UniCredit Call 4.416 GLCNF 18.12..../ DE000HC8N2U6 /
8/30/2024 8:31:51 PM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
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: |
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): |
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: |
|
0.138 |
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: |
|
- |