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

Frankfurt Zert./HVB
8/26/2024  7:37:05 PM Chg.0.000 Bid8:20:36 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 -
Ask Size: -		 Glencore Plc 5.397 - 12/18/2024 Call
 

Master data

WKN: HC82QR
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 5.40 -
Maturity: 12/18/2024
Issue date: 7/17/2023
Last trading day: 12/17/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4,861.14
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.27
Parity: -0.64
Time value: 0.00
Break-even: 5.40
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 59.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.15%
3 Months
  -99.70%
YTD
  -99.78%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 5/21/2024 0.440
Low (YTD): 8/23/2024 0.001
52W High: 10/10/2023 0.570
52W Low: 8/23/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   2,044.82%
Volatility 6M:   830.06%
Volatility 1Y:   596.62%
Volatility 3Y:   -