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

Frankfurt Zert./HVB
03/07/2024  19:26:38 Chg.+0.070 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.420EUR +20.00% 0.410
Bid Size: 12,000		 0.470
Ask Size: 12,000		 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: 13.46
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.28
Parity: 0.52
Time value: -0.11
Break-even: 5.31
Moneyness: 1.10
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.06
Spread %: 17.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.430
Low: 0.390
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -6.67%
3 Months
  -6.67%
YTD
  -35.38%
1 Year
  -40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 0.700 0.120
High (YTD): 21/05/2024 0.700
Low (YTD): 26/02/2024 0.120
52W High: 25/07/2023 0.800
52W Low: 26/02/2024 0.120
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   153.12%
Volatility 6M:   156.78%
Volatility 1Y:   137.57%
Volatility 3Y:   -