UniCredit Call 4.5 GLCNF 18.09.2024
/ DE000HC9M311
UniCredit Call 4.5 GLCNF 18.09.20.../ DE000HC9M311 /
8/30/2024 9:13:04 PM |
Chg.0.000 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
- Ask Size: - |
Glencore Plc |
4.50 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9M31 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.50 - |
Maturity: |
9/18/2024 |
Issue date: |
10/2/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4,781.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.28 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.28 |
Time value: |
-0.28 |
Break-even: |
4.50 |
Moneyness: |
1.06 |
Premium: |
-0.06 |
Premium p.a.: |
-0.71 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.00% |
3 Months |
|
|
-99.84% |
YTD |
|
|
-99.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.027 |
0.001 |
6M High / 6M Low: |
0.820 |
0.001 |
High (YTD): |
5/21/2024 |
0.820 |
Low (YTD): |
8/30/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.366 |
Avg. volume 6M: |
|
15.625 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9,046.95% |
Volatility 6M: |
|
3,674.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |