UniCredit Call 4 GLCNF 18.06.2025
/ DE000HD21MP3
UniCredit Call 4 GLCNF 18.06.2025/ DE000HD21MP3 /
| 03/10/2024 19:33:47 |
Chg.-0.040 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-5.13% |
0.730
Bid Size: 8,000 |
0.780
Ask Size: 8,000 |
Glencore PLC ORD USD... |
4.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD21MP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.16 |
| Time value: |
-0.34 |
| Break-even: |
4.82 |
| Moneyness: |
1.29 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
6.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.740 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+68.18% |
| 3 Months |
|
|
-42.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.710 |
| 1M High / 1M Low: |
0.780 |
0.320 |
| 6M High / 6M Low: |
1.570 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
7.700 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.16% |
| Volatility 6M: |
|
118.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
