UniCredit Call 4.5 GLCNF 18.06.2025
/ DE000HD1QY70
UniCredit Call 4.5 GLCNF 18.06.20.../ DE000HD1QY70 /
| 8/27/2024 1:44:51 PM |
Chg.+0.060 |
Bid2:09:15 PM |
Ask2:09:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+20.00% |
0.350
Bid Size: 125,000 |
0.360
Ask Size: 125,000 |
Glencore Plc |
4.50 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1QY7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.34 |
| Time value: |
0.10 |
| Break-even: |
4.94 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.19 |
| Spread %: |
76.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-63.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.500 |
0.300 |
| 6M High / 6M Low: |
1.190 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.741 |
| Avg. volume 6M: |
|
629.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.15% |
| Volatility 6M: |
|
116.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
