OverviewChartNewsTraderScreen

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

Frankfurt Zert./HVB
04/11/2024  19:30:37 Chg.0.000 Bid20:00:08 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 163.02
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.28
Parity: -0.11
Time value: 0.03
Break-even: 4.94
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.30
Theta: 0.00
Omega: 48.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.75%
3 Months
  -98.28%
YTD
  -99.85%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
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): 04/11/2024 0.001
52W High: 21/05/2024 0.700
52W Low: 04/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   2,253.70%
Volatility 6M:   2,287.28%
Volatility 1Y:   1,626.26%
Volatility 3Y:   -