UniCredit Call 5.5 GLCNF 18.06.2025
/ DE000HD1HES4
UniCredit Call 5.5 GLCNF 18.06.20.../ DE000HD1HES4 /
| 05/11/2024 12:32:03 |
Chg.+0.005 |
Bid13:16:31 |
Ask13:16:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+8.62% |
0.063
Bid Size: 175,000 |
0.072
Ask Size: 175,000 |
Glencore Plc |
5.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1HES |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
-0.65 |
| Time value: |
0.09 |
| Break-even: |
5.59 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
95.65% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
13.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.065 |
| Low: |
0.063 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-51.54% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.056 |
| 1M High / 1M Low: |
0.140 |
0.052 |
| 6M High / 6M Low: |
0.640 |
0.034 |
| High (YTD): |
21/05/2024 |
0.640 |
| Low (YTD): |
10/09/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.44% |
| Volatility 6M: |
|
274.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
