UniCredit Call 4 GLEN 18.06.2025
/ DE000HD21MP3
UniCredit Call 4 GLEN 18.06.2025/ DE000HD21MP3 /
| 7/23/2024 7:35:36 PM |
Chg.-0.100 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
4.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD21MP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.27 |
| Time value: |
-0.20 |
| Break-even: |
5.07 |
| Moneyness: |
1.32 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.21 |
| Spread %: |
24.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.30% |
| 1 Month |
|
|
-24.78% |
| 3 Months |
|
|
-35.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.850 |
| 1M High / 1M Low: |
1.320 |
0.850 |
| 6M High / 6M Low: |
1.570 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.135 |
| Avg. volume 1M: |
|
.045 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.01% |
| Volatility 6M: |
|
89.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
