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

Frankfurt Zert./HVB
7/4/2024  12:21:07 PM Chg.+0.011 Bid12:22:53 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR +1100.00% 0.013
Bid Size: 100,000		 -
Ask Size: -		 Glencore Plc 6.869 - 12/18/2024 Call
 

Master data

WKN: HC7P27
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 6.87 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
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: 0.014
Low: 0.011
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+50.00%
3 Months  
+300.00%
YTD
  -91.43%
1 Year
  -94.55%
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): 1/2/2024 0.120
Low (YTD): 7/3/2024 0.001
52W High: 7/25/2023 0.250
52W Low: 7/3/2024 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:   -