UniCredit Call 4.416 GLCNF 18.12.2024
/ DE000HC8N2U6
UniCredit Call 4.416 GLCNF 18.12..../ DE000HC8N2U6 /
| 7/4/2024 1:25:36 PM |
Chg.+0.030 |
Bid2:15:35 PM |
Ask2:15:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+4.00% |
0.790
Bid Size: 60,000 |
0.800
Ask Size: 60,000 |
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: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.12 |
| Time value: |
-0.32 |
| Break-even: |
5.20 |
| Moneyness: |
1.25 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.780 |
| Low: |
0.740 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.29% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+9.86% |
| YTD |
|
|
-15.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.540 |
| 1M High / 1M Low: |
0.810 |
0.540 |
| 6M High / 6M Low: |
1.050 |
0.220 |
| High (YTD): |
5/21/2024 |
1.050 |
| Low (YTD): |
2/26/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.12% |
| Volatility 6M: |
|
133.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
