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

EUWAX
8/27/2024  8:38:42 PM Chg.+0.033 Bid8:46:48 PM Ask8:46:48 PM Underlying Strike price Expiration date Option type
0.043EUR +330.00% 0.042
Bid Size: 20,000		 0.072
Ask Size: 20,000		 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: 24.66
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.27
Parity: -0.07
Time value: 0.20
Break-even: 5.10
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.19
Spread %: 1,900.00%
Delta: 0.51
Theta: 0.00
Omega: 12.61
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.043
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -73.13%
3 Months
  -91.22%
YTD
  -93.17%
1 Year
  -90.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.010
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 0.690 0.010
High (YTD): 5/21/2024 0.690
Low (YTD): 8/26/2024 0.010
52W High: 9/29/2023 0.770
52W Low: 8/26/2024 0.010
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   594.06%
Volatility 6M:   280.20%
Volatility 1Y:   218.10%
Volatility 3Y:   -