OverviewChartNewsTraderScreen

UniCredit Call 5.397 GLCNF 18.12..../  DE000HC82QR4  /

Frankfurt Zert./HVB
27/08/2024  14:49:47 Chg.+0.007 Bid27/08/2024 Ask- Underlying Strike price Expiration date Option type
0.008EUR +700.00% 0.008
Bid Size: 125,000		 -
Ask Size: -		 Glencore PLC ORD USD... 5.397 - 18/12/2024 Call
 

Master data

WKN: HC82QR
Issuer: UniCredit
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 5.40 -
Maturity: 18/12/2024
Issue date: 17/07/2023
Last trading day: 17/12/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4,932.47
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.27
Parity: -0.57
Time value: 0.00
Break-even: 5.40
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 66.28
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -85.19%
3 Months
  -97.04%
YTD
  -98.22%
1 Year
  -97.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.047 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 21/05/2024 0.440
Low (YTD): 26/08/2024 0.001
52W High: 10/10/2023 0.570
52W Low: 26/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   2,026.28%
Volatility 6M:   829.93%
Volatility 1Y:   595.47%
Volatility 3Y:   -