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UniCredit Call 6.869 GLEN 18.12.2.../  DE000HC7P276  /

EUWAX
2024-07-05  8:18:46 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 6.869 - 2024-12-18 Call
 

Master data

WKN: HC7P27
Issuer: UniCredit
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
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: 5,816.45
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.28
Parity: -1.18
Time value: 0.00
Break-even: 6.87
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 45.09
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
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
  -80.00%
YTD
  -99.23%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-07-04 0.001
52W High: 2023-07-25 0.240
52W Low: 2024-07-04 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:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   171.875
Volatility 1M:   2,451.58%
Volatility 6M:   1,402.07%
Volatility 1Y:   1,001.44%
Volatility 3Y:   -