UniCredit Call 6.379 GLCNF 18.12..../  DE000HC8UTV5  /

EUWAX
13/09/2024  20:57:21 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 6.379 - 18/12/2024 Call
 

Master data

WKN: HC8UTV
Issuer: UniCredit
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 6.38 -
Maturity: 18/12/2024
Issue date: 21/08/2023
Last trading day: 17/12/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4,446.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -2.05
Time value: 0.00
Break-even: 6.38
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 3.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 23.28
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.44%
YTD
  -99.50%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 05/01/2024 0.170
Low (YTD): 12/09/2024 0.001
52W High: 10/10/2023 0.300
52W Low: 12/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   798.54%
Volatility 1Y:   964.16%
Volatility 3Y:   -