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UniCredit Put 4.907 GLCNF 18.12.2.../  DE000HC7P284  /

Frankfurt Zert./HVB
2024-07-24  10:45:36 AM Chg.-0.010 Bid11:20:05 AM Ask11:20:05 AM Underlying Strike price Expiration date Option type
0.800EUR -1.23% 0.800
Bid Size: 60,000		 0.810
Ask Size: 60,000		 Glencore Plc 4.907 - 2024-12-18 Put
 

Master data

WKN: HC7P28
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Put
Strike price: 4.91 -
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: -6.35
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.27
Parity: -0.34
Time value: 0.84
Break-even: 4.08
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 6.33%
Delta: -0.34
Theta: 0.00
Omega: -2.16
Rho: -0.01
 

Quote data

Open: 0.790
High: 0.800
Low: 0.790
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+26.98%
3 Months  
+19.40%
YTD
  -3.61%
1 Year
  -18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.620
1M High / 1M Low: 0.810 0.480
6M High / 6M Low: 1.570 0.470
High (YTD): 2024-02-26 1.570
Low (YTD): 2024-05-21 0.470
52W High: 2024-02-26 1.570
52W Low: 2024-05-21 0.470
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   119.64%
Volatility 6M:   98.21%
Volatility 1Y:   86.80%
Volatility 3Y:   -