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

EUWAX
05/11/2024  15:12:12 Chg.+0.007 Bid16:36:09 Ask16:36:09 Underlying Strike price Expiration date Option type
0.008EUR +700.00% 0.009
Bid Size: 175,000		 -
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: 54.34
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.28
Parity: -0.06
Time value: 0.09
Break-even: 5.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.28
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.46
Theta: 0.00
Omega: 24.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -90.00%
3 Months
  -84.62%
YTD
  -98.73%
1 Year
  -98.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 21/05/2024 0.690
Low (YTD): 04/11/2024 0.001
52W High: 21/05/2024 0.690
52W Low: 04/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   1,230.31%
Volatility 6M:   1,636.66%
Volatility 1Y:   1,164.94%
Volatility 3Y:   -