UniCredit Call 6.5 GLEN 19.03.2025
/ DE000HD4FHH8
UniCredit Call 6.5 GLEN 19.03.202.../ DE000HD4FHH8 /
| 2024-06-26 9:00:55 PM |
Chg.+0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
6.50 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4FHH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-1.08 |
| Time value: |
0.22 |
| Break-even: |
6.72 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.21 |
| Spread %: |
2,100.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
7.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.062 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-63.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.059 |
| 1M High / 1M Low: |
0.180 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
