UniCredit Call 4.907 GLEN 18.12.2024
/ DE000HC7P250
UniCredit Call 4.907 GLEN 18.12.2.../ DE000HC7P250 /
| 03/10/2024 20:27:23 |
Chg.-0.022 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-24.44% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
4.907 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7P25 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.91 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.26 |
| Time value: |
-0.14 |
| Break-even: |
5.02 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.080 |
| High: |
0.086 |
| Low: |
0.068 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+6700.00% |
| 3 Months |
|
|
-84.19% |
| YTD |
|
|
-89.21% |
| 1 Year |
|
|
-90.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.690 |
0.001 |
| High (YTD): |
21/05/2024 |
0.690 |
| Low (YTD): |
23/09/2024 |
0.001 |
| 52W High: |
10/10/2023 |
0.750 |
| 52W Low: |
23/09/2024 |
0.001 |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,509.54% |
| Volatility 6M: |
|
1,568.58% |
| Volatility 1Y: |
|
1,114.71% |
| Volatility 3Y: |
|
- |
