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

Frankfurt Zert./HVB
27/08/2024  19:31:01 Chg.+0.050 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
0.450EUR +12.50% 0.440
Bid Size: 12,000		 0.490
Ask Size: 12,000		 Glencore Plc 3.925 - 18/12/2024 Call
 

Master data

WKN: HC7P24
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 3.93 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.93
Implied volatility: -
Historic volatility: 0.27
Parity: 0.93
Time value: -0.38
Break-even: 4.46
Moneyness: 1.23
Premium: -0.08
Premium p.a.: -0.23
Spread abs.: 0.20
Spread %: 57.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: 0.450
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -38.36%
3 Months
  -63.71%
YTD
  -64.57%
1 Year
  -48.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 1.490 0.380
High (YTD): 21/05/2024 1.490
Low (YTD): 06/08/2024 0.380
52W High: 21/05/2024 1.490
52W Low: 06/08/2024 0.380
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   0.975
Avg. volume 1Y:   94.118
Volatility 1M:   210.25%
Volatility 6M:   126.12%
Volatility 1Y:   114.47%
Volatility 3Y:   -