UniCredit Call 5.2 GLCNF 18.12.2024
/ DE000HD62GJ2
UniCredit Call 5.2 GLCNF 18.12.20.../ DE000HD62GJ2 /
| 26/08/2024 19:27:26 |
Chg.+0.002 |
Bid09:26:41 |
Ask09:26:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
0.024
Bid Size: 125,000 |
0.034
Ask Size: 125,000 |
Glencore Plc |
5.20 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD62GJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 - |
| Maturity: |
18/12/2024 |
| Issue date: |
03/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.27 |
| Parity: |
-0.43 |
| Time value: |
0.06 |
| Break-even: |
5.26 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
816.67% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
19.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.020 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.073 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
