UniCredit Call 4.416 GLCNF 18.12.2024
/ DE000HC8N2U6
UniCredit Call 4.416 GLCNF 18.12..../ DE000HC8N2U6 /
| 24/07/2024 19:36:53 |
Chg.-0.010 |
Bid20:38:28 |
Ask20:38:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.340
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
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: |
13.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.84 |
| Time value: |
-0.43 |
| Break-even: |
4.82 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
13.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-43.55% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-61.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.360 |
| 1M High / 1M Low: |
0.780 |
0.360 |
| 6M High / 6M Low: |
1.050 |
0.220 |
| High (YTD): |
21/05/2024 |
1.050 |
| Low (YTD): |
26/02/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.52% |
| Volatility 6M: |
|
133.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
