UniCredit Call 5.5 GLCNF 18.06.2025
/ DE000HD1HES4
UniCredit Call 5.5 GLCNF 18.06.20.../ DE000HD1HES4 /
| 11/5/2024 7:36:43 PM |
Chg.-0.028 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-48.28% |
0.010
Bid Size: 25,000 |
0.180
Ask Size: 25,000 |
Glencore Plc |
5.50 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1HES |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| 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: |
0.066 |
| Low: |
0.030 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.43% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-94.64% |
| 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): |
5/21/2024 |
0.640 |
| Low (YTD): |
9/10/2024 |
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: |
|
- |
