UniCredit Call 4 GLCNF 18.06.2025
/ DE000HD21MP3
UniCredit Call 4 GLCNF 18.06.2025/ DE000HD21MP3 /
8/27/2024 8:05:42 PM |
Chg.+0.060 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+11.11% |
- 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: |
6.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.84 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.84 |
Time value: |
-0.14 |
Break-even: |
4.70 |
Moneyness: |
1.21 |
Premium: |
-0.03 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.19 |
Spread %: |
37.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.600 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-54.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.540 |
1M High / 1M Low: |
0.810 |
0.500 |
6M High / 6M Low: |
1.550 |
0.500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.040 |
Avg. volume 6M: |
|
15.748 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.22% |
Volatility 6M: |
|
101.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |