UniCredit Put 4.907 GLCNF 18.12.2024
/ DE000HC7P284
UniCredit Put 4.907 GLCNF 18.12.2.../ DE000HC7P284 /
| 8/14/2024 1:07:56 PM |
Chg.0.000 |
Bid9:59:41 PM |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
4.907 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7P28 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.91 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
8/14/2024 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.27 |
| Parity: |
0.07 |
| Time value: |
1.00 |
| Break-even: |
3.86 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.05 |
| Spread %: |
4.90% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-1.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.090 |
| High: |
1.100 |
| Low: |
1.050 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.66% |
| 3 Months |
|
|
+107.84% |
| YTD |
|
|
+27.71% |
| 1 Year |
|
|
-20.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.210 |
0.830 |
| 6M High / 6M Low: |
1.520 |
0.470 |
| High (YTD): |
2/26/2024 |
1.570 |
| Low (YTD): |
5/21/2024 |
0.470 |
| 52W High: |
2/26/2024 |
1.570 |
| 52W Low: |
5/21/2024 |
0.470 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.58% |
| Volatility 6M: |
|
111.27% |
| Volatility 1Y: |
|
94.33% |
| Volatility 3Y: |
|
- |
