UniCredit Call 5 GLCNF 18.09.2024
/ DE000HC9M329
UniCredit Call 5 GLCNF 18.09.2024/ DE000HC9M329 /
| 2024-07-23 7:41:19 PM |
Chg.-0.032 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-91.43% |
0.010
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
Glencore Plc |
5.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M32 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.27 |
| Time value: |
-0.05 |
| Break-even: |
5.22 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.21 |
| Spread %: |
2,100.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.003 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.83% |
| 1 Month |
|
|
-97.69% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-99.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.010 |
| 1M High / 1M Low: |
0.200 |
0.010 |
| 6M High / 6M Low: |
0.450 |
0.010 |
| High (YTD): |
2024-05-21 |
0.450 |
| Low (YTD): |
2024-07-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
993.42% |
| Volatility 6M: |
|
444.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
