UniCredit Call 6.379 GLCNF 18.12.2024
/ DE000HC8UTV5
UniCredit Call 6.379 GLCNF 18.12..../ DE000HC8UTV5 /
| 2024-07-11 8:52:21 PM |
Chg.- |
Bid9:49:16 AM |
Ask9:49:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
- |
0.031
Bid Size: 100,000 |
0.054
Ask Size: 100,000 |
Glencore Plc |
6.379 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8UTV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.38 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.28 |
| Parity: |
-0.75 |
| Time value: |
0.12 |
| Break-even: |
6.50 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.009 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
-95.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.009 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-01-05 |
0.170 |
| Low (YTD): |
2024-06-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,691.19% |
| Volatility 6M: |
|
1,352.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
