UniCredit Call 4.5 GLEN 18.09.2024
/ DE000HC9M311
UniCredit Call 4.5 GLEN 18.09.202.../ DE000HC9M311 /
2024-07-23 8:21:25 PM |
Chg.-0.060 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-30.00% |
- Bid Size: - |
- Ask Size: - |
Glencore Plc |
4.50 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9M31 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.50 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-02 |
Last trading day: |
2024-09-17 |
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: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-54.84% |
1 Month |
|
|
-61.11% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-81.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.160 |
1M High / 1M Low: |
0.540 |
0.160 |
6M High / 6M Low: |
0.820 |
0.120 |
High (YTD): |
2024-05-21 |
0.820 |
Low (YTD): |
2024-02-28 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.420 |
Avg. volume 6M: |
|
15.748 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.11% |
Volatility 6M: |
|
188.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |