UniCredit Call 4.907 GLCNF 18.12.2024
/ DE000HC7P250
UniCredit Call 4.907 GLCNF 18.12..../ DE000HC7P250 /
8/26/2024 7:29:52 PM |
Chg.-0.035 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-77.78% |
- Bid Size: - |
- Ask Size: - |
Glencore Plc |
4.907 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7P25 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.91 - |
Maturity: |
12/18/2024 |
Issue date: |
6/26/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1.02 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
57.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.27 |
Parity: |
-0.14 |
Time value: |
0.08 |
Break-even: |
4.99 |
Moneyness: |
0.97 |
Premium: |
0.05 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
140.00% |
Delta: |
0.40 |
Theta: |
0.00 |
Omega: |
23.38 |
Rho: |
0.01 |
Quote data
Open: |
0.037 |
High: |
0.038 |
Low: |
0.010 |
Previous Close: |
0.045 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-78.26% |
1 Month |
|
|
-93.75% |
3 Months |
|
|
-98.00% |
YTD |
|
|
-98.46% |
1 Year |
|
|
-97.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.010 |
1M High / 1M Low: |
0.140 |
0.010 |
6M High / 6M Low: |
0.700 |
0.010 |
High (YTD): |
5/21/2024 |
0.700 |
Low (YTD): |
8/26/2024 |
0.010 |
52W High: |
9/29/2023 |
0.770 |
52W Low: |
8/26/2024 |
0.010 |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.343 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
522.90% |
Volatility 6M: |
|
255.00% |
Volatility 1Y: |
|
201.94% |
Volatility 3Y: |
|
- |