UniCredit Call 5.5 GLCNF 19.03.2025
/ DE000HD43KW7
UniCredit Call 5.5 GLCNF 19.03.20.../ DE000HD43KW7 /
| 8/27/2024 1:35:09 PM |
Chg.+0.040 |
Bid3:37:25 PM |
Ask3:37:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+400.00% |
0.049
Bid Size: 125,000 |
0.059
Ask Size: 125,000 |
Glencore Plc |
5.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43KW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.66 |
| Time value: |
0.20 |
| Break-even: |
5.70 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.19 |
| Spread %: |
1,900.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
8.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-86.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.010 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,377.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
