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

Frankfurt Zert./HVB
7/24/2024  2:14:40 PM Chg.+0.030 Bid7/24/2024 Ask7/24/2024 Underlying Strike price Expiration date Option type
0.190EUR +18.75% 0.190
Bid Size: 125,000		 0.200
Ask Size: 125,000		 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: 26.68
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.27
Parity: 0.34
Time value: -0.14
Break-even: 5.10
Moneyness: 1.07
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.05
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -44.12%
3 Months
  -64.81%
YTD
  -70.77%
1 Year
  -75.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.160
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 0.700 0.120
High (YTD): 5/21/2024 0.700
Low (YTD): 2/26/2024 0.120
52W High: 7/25/2023 0.800
52W Low: 2/26/2024 0.120
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   207.54%
Volatility 6M:   162.77%
Volatility 1Y:   144.05%
Volatility 3Y:   -