UniCredit Call 4.907 GLCNF 18.12.2024
/ DE000HC7P250
UniCredit Call 4.907 GLCNF 18.12..../ DE000HC7P250 /
30/08/2024 20:24:49 |
Chg.-0.021 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-65.63% |
0.001 Bid Size: 20,000 |
0.099 Ask Size: 20,000 |
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: |
49.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.27 |
Parity: |
-0.13 |
Time value: |
0.10 |
Break-even: |
5.00 |
Moneyness: |
0.97 |
Premium: |
0.05 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.10 |
Spread %: |
9,800.00% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
20.91 |
Rho: |
0.01 |
Quote data
Open: |
0.033 |
High: |
0.040 |
Low: |
0.011 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-74.42% |
1 Month |
|
|
-78.00% |
3 Months |
|
|
-97.92% |
YTD |
|
|
-98.25% |
1 Year |
|
|
-98.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.010 |
1M High / 1M Low: |
0.064 |
0.010 |
6M High / 6M Low: |
0.690 |
0.010 |
High (YTD): |
21/05/2024 |
0.690 |
Low (YTD): |
26/08/2024 |
0.010 |
52W High: |
29/09/2023 |
0.770 |
52W Low: |
26/08/2024 |
0.010 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.423 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,387.99% |
Volatility 6M: |
|
588.38% |
Volatility 1Y: |
|
426.26% |
Volatility 3Y: |
|
- |