UniCredit Call 5 GLCNF 18.06.2025
/ DE000HD1HER6
UniCredit Call 5 GLCNF 18.06.2025/ DE000HD1HER6 /
| 8/27/2024 2:14:27 PM |
Chg.+0.050 |
Bid8/27/2024 |
Ask8/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+35.71% |
0.190
Bid Size: 125,000 |
0.200
Ask Size: 125,000 |
Glencore Plc |
5.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1HER |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.27 |
| Parity: |
-0.16 |
| Time value: |
0.28 |
| Break-even: |
5.28 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.19 |
| Spread %: |
211.11% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
9.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-72.46% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
0.880 |
0.140 |
| High (YTD): |
5/21/2024 |
0.880 |
| Low (YTD): |
8/26/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.10% |
| Volatility 6M: |
|
145.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
