UniCredit Call 4 GLCNF 18.09.2024
/ DE000HD0NSB0
UniCredit Call 4 GLCNF 18.09.2024/ DE000HD0NSB0 /
| 6/28/2024 2:16:57 PM |
Chg.+0.030 |
Bid9:59:37 PM |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
4.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0NSB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.27 |
| Time value: |
-0.49 |
| Break-even: |
4.78 |
| Moneyness: |
1.32 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
11.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.760 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.810 |
0.730 |
| 6M High / 6M Low: |
1.290 |
0.260 |
| High (YTD): |
5/21/2024 |
1.290 |
| Low (YTD): |
2/26/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.69% |
| Volatility 6M: |
|
130.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
