UniCredit Call 4 GLEN 18.09.2024
/ DE000HD0NSB0
UniCredit Call 4 GLEN 18.09.2024/ DE000HD0NSB0 /
| 6/28/2024 10:49:09 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
4.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0NSB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| 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: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.42 |
| Time value: |
-0.64 |
| Break-even: |
4.78 |
| Moneyness: |
1.35 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.08 |
| Spread %: |
11.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
-31.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.710 |
| 1M High / 1M Low: |
1.060 |
0.710 |
| 6M High / 6M Low: |
1.300 |
0.260 |
| High (YTD): |
5/21/2024 |
1.300 |
| Low (YTD): |
2/26/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.737 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.36% |
| Volatility 6M: |
|
132.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
