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

Frankfurt Zert./HVB
8/26/2024  7:29:52 PM Chg.-0.035 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.010EUR -77.78% -
Bid Size: -		 -
Ask Size: -		 Glencore Plc 4.907 - 12/18/2024 Call
 

Master data

WKN: HC7P25
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 4.91 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 57.87
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.27
Parity: -0.14
Time value: 0.08
Break-even: 4.99
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 140.00%
Delta: 0.40
Theta: 0.00
Omega: 23.38
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.038
Low: 0.010
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -78.26%
1 Month
  -93.75%
3 Months
  -98.00%
YTD
  -98.46%
1 Year
  -97.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.010
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 0.700 0.010
High (YTD): 5/21/2024 0.700
Low (YTD): 8/26/2024 0.010
52W High: 9/29/2023 0.770
52W Low: 8/26/2024 0.010
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   522.90%
Volatility 6M:   255.00%
Volatility 1Y:   201.94%
Volatility 3Y:   -