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

Frankfurt Zert./HVB
10/3/2024  7:41:27 PM Chg.-0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.600EUR -6.25% 0.580
Bid Size: 6,000		 0.630
Ask Size: 6,000		 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: 7.73
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.26
Implied volatility: -
Historic volatility: 0.28
Parity: 1.26
Time value: -0.58
Break-even: 4.59
Moneyness: 1.31
Premium: -0.11
Premium p.a.: -0.43
Spread abs.: 0.05
Spread %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: 0.600
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+122.22%
3 Months
  -49.58%
YTD
  -52.76%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.570
1M High / 1M Low: 0.640 0.170
6M High / 6M Low: 1.490 0.170
High (YTD): 5/21/2024 1.490
Low (YTD): 9/10/2024 0.170
52W High: 5/21/2024 1.490
52W Low: 9/10/2024 0.170
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   4,772.727
Avg. price 6M:   0.855
Avg. volume 6M:   807.692
Avg. price 1Y:   0.891
Avg. volume 1Y:   503.906
Volatility 1M:   291.32%
Volatility 6M:   171.29%
Volatility 1Y:   143.72%
Volatility 3Y:   -