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

Frankfurt Zert./HVB
8/27/2024  4:00:15 PM Chg.0.000 Bid8/27/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000		 -
Ask Size: -		 Glencore Plc 6.379 - 12/18/2024 Call
 

Master data

WKN: HC8UTV
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 6.38 -
Maturity: 12/18/2024
Issue date: 8/21/2023
Last trading day: 12/17/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4,932.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.27
Parity: -1.57
Time value: 0.00
Break-even: 6.38
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 30.77
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.00%
YTD
  -99.52%
1 Year
  -99.41%
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): 1/5/2024 0.180
Low (YTD): 8/26/2024 0.001
52W High: 10/10/2023 0.300
52W Low: 8/26/2024 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:   0.042
Avg. volume 6M:   78.740
Avg. price 1Y:   0.106
Avg. volume 1Y:   39.216
Volatility 1M:   -
Volatility 6M:   512.87%
Volatility 1Y:   420.64%
Volatility 3Y:   -