UniCredit Call 4.907 GLCNF 18.12.2024
/ DE000HC7P250
UniCredit Call 4.907 GLCNF 18.12..../ DE000HC7P250 /
2024-07-24 1:23:51 PM |
Chg.+0.030 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+18.75% |
0.190 Bid Size: 125,000 |
0.200 Ask Size: 125,000 |
Glencore Plc |
4.907 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7P25 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.91 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-26 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1.02 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.34 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.34 |
Time value: |
-0.14 |
Break-even: |
5.10 |
Moneyness: |
1.07 |
Premium: |
-0.03 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.05 |
Spread %: |
33.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-32.14% |
1 Month |
|
|
-44.12% |
3 Months |
|
|
-64.81% |
YTD |
|
|
-70.77% |
1 Year |
|
|
-75.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.160 |
1M High / 1M Low: |
0.450 |
0.160 |
6M High / 6M Low: |
0.700 |
0.120 |
High (YTD): |
2024-05-21 |
0.700 |
Low (YTD): |
2024-02-26 |
0.120 |
52W High: |
2023-07-25 |
0.800 |
52W Low: |
2024-02-26 |
0.120 |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.483 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
207.54% |
Volatility 6M: |
|
162.77% |
Volatility 1Y: |
|
144.05% |
Volatility 3Y: |
|
- |