UniCredit Call 5.5 GLEN 17.12.2025
/ DE000HD70FB4
UniCredit Call 5.5 GLEN 17.12.202.../ DE000HD70FB4 /
26/08/2024 19:27:29 |
Chg.0.000 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
0.190 Bid Size: 20,000 |
0.380 Ask Size: 20,000 |
Glencore PLC ORD USD... |
5.50 GBP |
17/12/2025 |
Call |
Master data
WKN: |
HD70FB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.50 GBP |
Maturity: |
17/12/2025 |
Issue date: |
08/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
-1.72 |
Time value: |
0.24 |
Break-even: |
6.73 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.05 |
Spread %: |
26.32% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
5.54 |
Rho: |
0.01 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-39.39% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.190 |
1M High / 1M Low: |
0.330 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |