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UniCredit Call 5.888 GLEN 18.12.2.../  DE000HC7P268  /

EUWAX
24/07/2024  09:08:37 Chg.0.000 Bid09:51:24 Ask09:51:24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.019
Bid Size: 125,000		 -
Ask Size: -		 Glencore Plc 5.888 - 18/12/2024 Call
 

Master data

WKN: HC7P26
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 5.89 -
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: 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: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -98.75%
3 Months
  -99.47%
YTD
  -99.67%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 05/01/2024 0.270
Low (YTD): 23/07/2024 0.001
52W High: 25/07/2023 0.450
52W Low: 23/07/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   537.69%
Volatility 6M:   359.85%
Volatility 1Y:   280.78%
Volatility 3Y:   -