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UniCredit Call 4.416 GLCNF 18.12..../  DE000HC8N2U6  /

Frankfurt Zert./HVB
8/27/2024  7:25:34 PM Chg.+0.040 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.170EUR +30.77% 0.160
Bid Size: 20,000		 0.210
Ask Size: 20,000		 Glencore Plc 4.416 - 12/18/2024 Call
 

Master data

WKN: HC8N2U
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 4.42 -
Maturity: 12/18/2024
Issue date: 8/14/2023
Last trading day: 12/17/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 17.62
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.43
Implied volatility: -
Historic volatility: 0.27
Parity: 0.43
Time value: -0.15
Break-even: 4.69
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.10
Spread abs.: 0.20
Spread %: 250.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.05%
3 Months
  -79.27%
YTD
  -81.52%
1 Year
  -73.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: 1.050 0.130
High (YTD): 5/21/2024 1.050
Low (YTD): 8/26/2024 0.130
52W High: 5/21/2024 1.050
52W Low: 8/26/2024 0.130
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   299.23%
Volatility 6M:   168.79%
Volatility 1Y:   144.05%
Volatility 3Y:   -