UniCredit Call 5 GLCNF 19.03.2025
/ DE000HD43KV9
UniCredit Call 5 GLCNF 19.03.2025/ DE000HD43KV9 /
| 11/5/2024 9:19:27 AM |
Chg.+0.009 |
Bid11:21:03 AM |
Ask11:21:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+15.00% |
0.067
Bid Size: 175,000 |
0.076
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: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.97% |
| 1 Month |
|
|
-59.41% |
| 3 Months |
|
|
-31.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.058 |
| 1M High / 1M Low: |
0.170 |
0.057 |
| 6M High / 6M Low: |
0.780 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.95% |
| Volatility 6M: |
|
1,523.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
