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

EUWAX
11/8/2024  8:48:19 PM Chg.-0.050 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.220
Bid Size: 15,000		 0.260
Ask Size: 15,000		 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: 19.65
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.11
Implied volatility: -
Historic volatility: 0.28
Parity: 1.11
Time value: -0.85
Break-even: 4.18
Moneyness: 1.28
Premium: -0.17
Premium p.a.: -0.82
Spread abs.: 0.04
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -59.26%
3 Months
  -51.11%
YTD
  -82.26%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.550 0.220
6M High / 6M Low: 1.470 0.150
High (YTD): 5/21/2024 1.470
Low (YTD): 9/6/2024 0.150
52W High: 5/21/2024 1.470
52W Low: 9/6/2024 0.150
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   95.686
Volatility 1M:   188.42%
Volatility 6M:   203.87%
Volatility 1Y:   162.79%
Volatility 3Y:   -