OverviewChartNewsTraderScreen

UniCredit Call 6.869 GLCNF 18.12..../  DE000HC7P276  /

Frankfurt Zert./HVB
04/07/2024  09:59:08 Chg.+0.010 Bid10:26:16 Ask- Underlying Strike price Expiration date Option type
0.011EUR +1000.00% 0.013
Bid Size: 100,000		 -
Ask Size: -		 Glencore Plc 6.869 - 18/12/2024 Call
 

Master data

WKN: HC7P27
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 6.87 -
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: 5,619.79
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.28
Parity: -1.38
Time value: 0.00
Break-even: 6.87
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 38.79
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+37.50%
3 Months  
+266.67%
YTD
  -92.14%
1 Year
  -95.00%
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: 0.110 0.001
High (YTD): 02/01/2024 0.120
Low (YTD): 03/07/2024 0.001
52W High: 25/07/2023 0.250
52W Low: 03/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   1,297.18%
Volatility 6M:   1,436.89%
Volatility 1Y:   1,023.30%
Volatility 3Y:   -