UniCredit Call 4.5 GLCNF 18.09.2024
/ DE000HC9M311
UniCredit Call 4.5 GLCNF 18.09.20.../ DE000HC9M311 /
| 23/07/2024 19:34:53 |
Chg.-0.070 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-35.00% |
0.130
Bid Size: 15,000 |
0.180
Ask Size: 15,000 |
Glencore Plc |
4.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M31 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.77 |
| Time value: |
-0.45 |
| Break-even: |
4.82 |
| Moneyness: |
1.17 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.21 |
| Spread %: |
190.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.67% |
| 1 Month |
|
|
-63.89% |
| 3 Months |
|
|
-76.79% |
| YTD |
|
|
-82.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.170 |
| 1M High / 1M Low: |
0.530 |
0.170 |
| 6M High / 6M Low: |
0.820 |
0.110 |
| High (YTD): |
21/05/2024 |
0.820 |
| Low (YTD): |
26/02/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.30% |
| Volatility 6M: |
|
188.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
