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UniCredit Call 5.888 GLCNF 18.12..../  DE000HC7P268  /

Frankfurt Zert./HVB
7/24/2024  10:46:14 AM Chg.+0.016 Bid11:31:08 AM Ask- Underlying Strike price Expiration date Option type
0.018EUR +800.00% 0.019
Bid Size: 125,000		 -
Ask Size: -		 Glencore Plc 5.888 - 12/18/2024 Call
 

Master data

WKN: HC7P26
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 5.89 -
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: 5,335.48
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.27
Parity: -0.66
Time value: 0.00
Break-even: 5.89
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 64.85
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -77.50%
3 Months
  -91.00%
YTD
  -94.00%
1 Year
  -95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.002
1M High / 1M Low: 0.100 0.002
6M High / 6M Low: 0.260 0.002
High (YTD): 1/2/2024 0.280
Low (YTD): 7/23/2024 0.002
52W High: 7/25/2023 0.450
52W Low: 7/23/2024 0.002
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   516.81%
Volatility 6M:   346.78%
Volatility 1Y:   270.45%
Volatility 3Y:   -