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UniCredit Call 4.907 GLCNF 18.12..../  DE000HC7P250  /

Frankfurt Zert./HVB
03/10/2024  19:38:38 Chg.-0.019 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
0.071EUR -21.11% 0.060
Bid Size: 14,000		 0.110
Ask Size: 14,000		 Glencore Plc 4.907 - 18/12/2024 Call
 

Master data

WKN: HC7P25
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 4.91 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 43.80
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.26
Implied volatility: -
Historic volatility: 0.28
Parity: 0.26
Time value: -0.14
Break-even: 5.02
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.12
Spread abs.: 0.04
Spread %: 50.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.079
High: 0.086
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+7000.00%
3 Months
  -83.10%
YTD
  -89.08%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.069
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 21/05/2024 0.700
Low (YTD): 23/09/2024 0.001
52W High: 10/10/2023 0.760
52W Low: 23/09/2024 0.001
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   4,898.51%
Volatility 6M:   2,121.16%
Volatility 1Y:   1,505.06%
Volatility 3Y:   -