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

Frankfurt Zert./HVB
7/4/2024  3:56:52 PM Chg.+0.040 Bid4:19:03 PM Ask4:19:03 PM Underlying Strike price Expiration date Option type
1.230EUR +3.36% 1.210
Bid Size: 50,000		 1.220
Ask Size: 50,000		 Glencore Plc 3.925 - 12/18/2024 Call
 

Master data

WKN: HC7P24
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 3.93 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.62
Implied volatility: -
Historic volatility: 0.28
Parity: 1.62
Time value: -0.39
Break-even: 5.13
Moneyness: 1.41
Premium: -0.07
Premium p.a.: -0.15
Spread abs.: 0.06
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.230
Low: 1.180
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.85%
1 Month  
+6.96%
3 Months  
+16.04%
YTD
  -3.15%
1 Year  
+1.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.920
1M High / 1M Low: 1.220 0.920
6M High / 6M Low: 1.490 0.390
High (YTD): 5/21/2024 1.490
Low (YTD): 2/26/2024 0.390
52W High: 5/21/2024 1.490
52W Low: 2/26/2024 0.390
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   188.976
Avg. price 1Y:   1.036
Avg. volume 1Y:   93.750
Volatility 1M:   100.41%
Volatility 6M:   110.31%
Volatility 1Y:   101.90%
Volatility 3Y:   -