UniCredit Call 5.5 GLCNF 19.03.2025
/ DE000HD43KW7
UniCredit Call 5.5 GLCNF 19.03.20.../ DE000HD43KW7 /
| 10/3/2024 7:39:39 PM |
Chg.-0.006 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-8.96% |
0.049
Bid Size: 14,000 |
0.095
Ask Size: 14,000 |
Glencore PLC ORD USD... |
5.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43KW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| 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: |
46.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.28 |
| Parity: |
-0.34 |
| Time value: |
0.11 |
| Break-even: |
5.61 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
15.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.073 |
| Low: |
0.061 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+238.89% |
| 3 Months |
|
|
-80.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.051 |
| 1M High / 1M Low: |
0.067 |
0.013 |
| 6M High / 6M Low: |
0.530 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.33% |
| Volatility 6M: |
|
571.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
