UniCredit Put 4 GLCNF 18.12.2024
/ DE000HD31C82
UniCredit Put 4 GLCNF 18.12.2024/ DE000HD31C82 /
03/10/2024 13:48:09 |
Chg.0.000 |
Bid14:13:52 |
Ask14:13:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.150 Bid Size: 100,000 |
0.160 Ask Size: 100,000 |
Glencore Plc |
4.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HD31C8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 - |
Maturity: |
18/12/2024 |
Issue date: |
26/02/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.28 |
Parity: |
-1.16 |
Time value: |
0.18 |
Break-even: |
3.82 |
Moneyness: |
0.78 |
Premium: |
0.26 |
Premium p.a.: |
2.03 |
Spread abs.: |
0.05 |
Spread %: |
38.46% |
Delta: |
-0.17 |
Theta: |
0.00 |
Omega: |
-4.85 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-61.11% |
3 Months |
|
|
+7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.520 |
0.140 |
6M High / 6M Low: |
0.520 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.334 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.40% |
Volatility 6M: |
|
205.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |