UniCredit Call 6.379 GLEN 18.12.2.../  DE000HC8UTV5  /

EUWAX
2024-08-08  8:35:26 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Glencore Plc 6.379 - 2024-12-18 Call
 

Master data

WKN: HC8UTV
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 6.38 -
Maturity: 2024-12-18
Issue date: 2023-08-21
Last trading day: 2024-12-17
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4,642.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.28
Parity: -1.86
Time value: 0.00
Break-even: 6.38
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 1.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 26.04
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
  -92.31%
3 Months
  -98.33%
YTD
  -99.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-05 0.170
Low (YTD): 2024-08-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.96%
Volatility 6M:   1,351.79%
Volatility 1Y:   -
Volatility 3Y:   -