UniCredit Call 4.5 GLCNF 17.12.20.../  DE000HD6SNT9  /

EUWAX
10/3/2024  9:15:16 PM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.590EUR -4.84% -
Bid Size: -
-
Ask Size: -
Glencore Plc 4.50 - 12/17/2025 Call
 

Master data

WKN: HD6SNT
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.82
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.28
Parity: 0.66
Time value: 0.00
Break-even: 5.16
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: 0.590
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+68.57%
3 Months
  -45.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.620 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -