UniCredit Call 5.5 GLCNF 19.03.2025
/ DE000HD43KW7
UniCredit Call 5.5 GLCNF 19.03.20.../ DE000HD43KW7 /
| 2024-11-05 9:19:28 AM |
Chg.+0.009 |
Bid11:57:02 AM |
Ask11:57:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+52.94% |
0.025
Bid Size: 175,000 |
0.034
Ask Size: 175,000 |
Glencore Plc |
5.50 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43KW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.28 |
| Parity: |
-0.65 |
| Time value: |
0.05 |
| Break-even: |
5.55 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
550.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
16.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
-63.89% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.016 |
| 1M High / 1M Low: |
0.068 |
0.016 |
| 6M High / 6M Low: |
0.540 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
23.077 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.25% |
| Volatility 6M: |
|
2,342.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
