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

EUWAX
8/27/2024  10:29:26 AM Chg.+0.080 Bid10:29:35 AM Ask10:29:35 AM Underlying Strike price Expiration date Option type
0.470EUR +20.51% 0.460
Bid Size: 80,000		 0.470
Ask Size: 80,000		 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: 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: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month
  -34.72%
3 Months
  -61.48%
YTD
  -62.10%
1 Year
  -46.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.690 0.370
6M High / 6M Low: 1.470 0.370
High (YTD): 5/21/2024 1.470
Low (YTD): 8/5/2024 0.370
52W High: 5/21/2024 1.470
52W Low: 8/5/2024 0.370
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   41.732
Avg. price 1Y:   0.971
Avg. volume 1Y:   134.902
Volatility 1M:   222.89%
Volatility 6M:   128.84%
Volatility 1Y:   114.82%
Volatility 3Y:   -