UniCredit Call 4.907 GLEN 18.12.2024
/ DE000HC7P250
UniCredit Call 4.907 GLEN 18.12.2.../ DE000HC7P250 /
| 7/3/2024 7:26:38 PM |
Chg.+0.070 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+20.00% |
-
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: |
13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.52 |
| Time value: |
-0.11 |
| Break-even: |
5.31 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-35.38% |
| 1 Year |
|
|
-40.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
0.700 |
0.120 |
| High (YTD): |
5/21/2024 |
0.700 |
| Low (YTD): |
2/26/2024 |
0.120 |
| 52W High: |
7/25/2023 |
0.800 |
| 52W Low: |
2/26/2024 |
0.120 |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.12% |
| Volatility 6M: |
|
156.78% |
| Volatility 1Y: |
|
137.57% |
| Volatility 3Y: |
|
- |
