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

EUWAX
04/10/2024  20:52:04 Chg.0.000 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000
-
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: 5,130.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -1.87
Time value: 0.00
Break-even: 6.87
Moneyness: 0.73
Premium: 0.36
Premium p.a.: 3.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 27.85
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     0.00%
3 Months     0.00%
YTD
  -99.23%
1 Year
  -99.38%
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: 0.050 0.001
High (YTD): 05/01/2024 0.110
Low (YTD): 04/10/2024 0.001
52W High: 16/10/2023 0.200
52W Low: 04/10/2024 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:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   54.902
Volatility 1M:   -
Volatility 6M:   1,222.14%
Volatility 1Y:   998.40%
Volatility 3Y:   -