UniCredit Call 4.416 GLCNF 18.12.2024
/ DE000HC8N2U6
UniCredit Call 4.416 GLCNF 18.12..../ DE000HC8N2U6 /
| 8/26/2024 8:53:52 PM |
Chg.-0.050 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-29.41% |
-
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: |
23.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.36 |
| Time value: |
-0.15 |
| Break-even: |
4.62 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-67.57% |
| 3 Months |
|
|
-85.19% |
| YTD |
|
|
-86.81% |
| 1 Year |
|
|
-81.25% |
| 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: |
|
- |
