UniCredit Put 4 GLCNF 18.12.2024/  DE000HD31C82  /

EUWAX
2024-11-04  8:44:46 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
Glencore Plc 4.00 - 2024-12-18 Put
 

Master data

WKN: HD31C8
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-12-18
Issue date: 2024-02-26
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -24.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.28
Parity: -0.80
Time value: 0.20
Break-even: 3.80
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 3.80
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.22
Theta: 0.00
Omega: -5.19
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+33.33%
3 Months
  -60.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.520 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.10%
Volatility 6M:   235.24%
Volatility 1Y:   -
Volatility 3Y:   -