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UniCredit Call 3.925 GLCNF 18.12..../  DE000HC7P243  /

Frankfurt Zert./HVB
2024-07-24  9:50:48 AM Chg.+0.040 Bid10:01:11 AM Ask10:01:11 AM Underlying Strike price Expiration date Option type
0.750EUR +5.63% 0.740
Bid Size: 70,000		 0.750
Ask Size: 70,000		 Glencore Plc 3.925 - 2024-12-18 Call
 

Master data

WKN: HC7P24
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 3.93 -
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: 7.11
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.27
Parity: 1.34
Time value: -0.59
Break-even: 4.66
Moneyness: 1.33
Premium: -0.11
Premium p.a.: -0.25
Spread abs.: 0.05
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -26.47%
3 Months
  -38.02%
YTD
  -40.94%
1 Year
  -44.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.710
1M High / 1M Low: 1.220 0.710
6M High / 6M Low: 1.490 0.390
High (YTD): 2024-05-21 1.490
Low (YTD): 2024-02-26 0.390
52W High: 2024-05-21 1.490
52W Low: 2024-02-26 0.390
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   188.976
Avg. price 1Y:   1.030
Avg. volume 1Y:   93.750
Volatility 1M:   107.16%
Volatility 6M:   106.22%
Volatility 1Y:   101.46%
Volatility 3Y:   -