UniCredit Call 5.8 GLCNF 18.09.2024
/ DE000HD5HUP7
UniCredit Call 5.8 GLCNF 18.09.20.../ DE000HD5HUP7 /
6/24/2024 11:46:55 AM |
Chg.+0.008 |
Bid8:00:03 PM |
Ask6/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
Glencore Plc |
5.80 - |
9/18/2024 |
Call |
Master data
WKN: |
HD5HUP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.80 - |
Maturity: |
9/18/2024 |
Issue date: |
5/13/2024 |
Last trading day: |
6/24/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
194.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.28 |
Parity: |
-0.15 |
Time value: |
0.03 |
Break-even: |
5.83 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
383.33% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
52.24 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.018 |
Low: |
0.016 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.025 |
0.008 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
705.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |