UniCredit Call 5 GLCNF 19.03.2025
/ DE000HD43KV9
UniCredit Call 5 GLCNF 19.03.2025/ DE000HD43KV9 /
2024-08-27 5:42:16 PM |
Chg.+0.040 |
Bid2024-08-27 |
Ask2024-08-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+57.14% |
0.110 Bid Size: 40,000 |
0.130 Ask Size: 40,000 |
Glencore PLC ORD USD... |
5.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD43KV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.27 |
Parity: |
-0.16 |
Time value: |
0.22 |
Break-even: |
5.22 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.19 |
Spread %: |
633.33% |
Delta: |
0.49 |
Theta: |
0.00 |
Omega: |
10.72 |
Rho: |
0.01 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-56.00% |
3 Months |
|
|
-81.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.070 |
1M High / 1M Low: |
0.220 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
295.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |