UniCredit Put 4 GLCNF 18.12.2024
/ DE000HD31C82
UniCredit Put 4 GLCNF 18.12.2024/ DE000HD31C82 /
| 8/26/2024 7:33:06 PM |
Chg.-0.040 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-16.00% |
0.160
Bid Size: 20,000 |
0.350
Ask Size: 20,000 |
Glencore Plc |
4.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD31C8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.27 |
| Parity: |
-0.77 |
| Time value: |
0.28 |
| Break-even: |
3.72 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
21.74% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-4.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.400 |
0.210 |
| 6M High / 6M Low: |
0.700 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.25% |
| Volatility 6M: |
|
169.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
