UniCredit Call 5 GLCNF 19.03.2025
/ DE000HD43KV9
UniCredit Call 5 GLCNF 19.03.2025/ DE000HD43KV9 /
| 11/5/2024 1:54:33 PM |
Chg.+0.003 |
Bid11/5/2024 |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+4.84% |
0.065
Bid Size: 175,000 |
0.074
Ask Size: 175,000 |
Glencore Plc |
5.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43KV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.28 |
| Parity: |
-0.15 |
| Time value: |
0.09 |
| Break-even: |
5.09 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
88.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
21.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.065 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-63.89% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.060 |
| 1M High / 1M Low: |
0.190 |
0.059 |
| 6M High / 6M Low: |
0.780 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.56% |
| Volatility 6M: |
|
274.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
