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

Frankfurt Zert./HVB
2024-11-05  9:55:01 AM Chg.0.000 Bid2024-11-05 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 175,000
-
Ask Size: -
Glencore Plc 6.869 - 2024-12-18 Call
 

Master data

WKN: HC7P27
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 6.87 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 4,944.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -2.05
Time value: 0.00
Break-even: 6.87
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 18.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 25.14
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     0.00%
YTD
  -99.29%
1 Year
  -99.17%
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: 0.060 0.001
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-11-04 0.001
52W High: 2023-11-20 0.160
52W Low: 2024-11-04 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   693.56%
Volatility 1Y:   1,020.16%
Volatility 3Y:   -