UniCredit Call 5.8 GLCNF 19.03.2025
/ DE000HD6SNS1
UniCredit Call 5.8 GLCNF 19.03.20.../ DE000HD6SNS1 /
| 27/08/2024 16:37:50 |
Chg.+0.001 |
Bid27/08/2024 |
Ask27/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.031
Bid Size: 125,000 |
0.041
Ask Size: 125,000 |
Glencore Plc |
5.80 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD6SNS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 - |
| Maturity: |
19/03/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.96 |
| Time value: |
0.21 |
| Break-even: |
6.01 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.20 |
| Spread %: |
2,000.00% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
7.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.021 |
| 1M High / 1M Low: |
0.070 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
