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UniCredit Put 4.907 GLEN 18.12.20.../  DE000HC7P284  /

EUWAX
2024-07-23  8:24:48 PM Chg.+0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.800EUR +12.68% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 4.907 - 2024-12-18 Put
 

Master data

WKN: HC7P28
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Put
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: -6.39
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.27
Parity: -0.37
Time value: 0.84
Break-even: 4.08
Moneyness: 0.93
Premium: 0.22
Premium p.a.: 0.65
Spread abs.: 0.22
Spread %: 35.48%
Delta: -0.34
Theta: 0.00
Omega: -2.15
Rho: -0.01
 

Quote data

Open: 0.780
High: 0.810
Low: 0.780
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+21.21%
3 Months  
+12.68%
YTD
  -4.76%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 0.710 0.470
6M High / 6M Low: 1.560 0.470
High (YTD): 2024-02-26 1.560
Low (YTD): 2024-07-05 0.470
52W High: 2024-02-26 1.560
52W Low: 2024-07-05 0.470
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   116.80%
Volatility 6M:   98.51%
Volatility 1Y:   86.31%
Volatility 3Y:   -