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

EUWAX
8/27/2024  1:31:58 PM Chg.+0.060 Bid8/27/2024 Ask8/27/2024 Underlying Strike price Expiration date Option type
0.180EUR +50.00% 0.180
Bid Size: 125,000		 0.190
Ask Size: 125,000		 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: 0.180
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -51.35%
3 Months
  -77.78%
YTD
  -80.22%
1 Year
  -71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.340 0.120
6M High / 6M Low: 1.060 0.120
High (YTD): 5/21/2024 1.060
Low (YTD): 8/26/2024 0.120
52W High: 5/21/2024 1.060
52W Low: 8/26/2024 0.120
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   78.431
Volatility 1M:   321.93%
Volatility 6M:   175.98%
Volatility 1Y:   147.80%
Volatility 3Y:   -