UniCredit Put 4 GLCNF 18.12.2024
/ DE000HD31C82
UniCredit Put 4 GLCNF 18.12.2024/ DE000HD31C82 /
8/26/2024 8:52:32 PM |
Chg.-0.050 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
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: |
0.200 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+53.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.200 |
1M High / 1M Low: |
0.410 |
0.200 |
6M High / 6M Low: |
0.700 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.272 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.269 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.71% |
Volatility 6M: |
|
181.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |