UniCredit Call 5.2 GLEN 18.09.2024
/ DE000HD3TNH9
UniCredit Call 5.2 GLEN 18.09.202.../ DE000HD3TNH9 /
| 2024-07-03 7:29:34 PM |
Chg.+0.038 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+52.78% |
0.090
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
Glencore PLC ORD USD... |
5.20 GBP |
2024-09-18 |
Call |
Master data
| WKN: |
HD3TNH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 GBP |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.72 |
| Time value: |
0.12 |
| Break-even: |
6.26 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
11.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.70% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.048 |
| 1M High / 1M Low: |
0.200 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
