UniCredit Call 6.5 GLCNF 19.03.20.../  DE000HD4FHH8  /

EUWAX
23/07/2024  20:08:30 Chg.-0.009 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.024EUR -27.27% -
Bid Size: -
-
Ask Size: -
Glencore Plc 6.50 - 19/03/2025 Call
 

Master data

WKN: HD4FHH
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 19/03/2025
Issue date: 08/04/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.94
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.23
Time value: 0.22
Break-even: 6.72
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.45
Spread abs.: 0.21
Spread %: 2,100.00%
Delta: 0.29
Theta: 0.00
Omega: 6.84
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.024
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -70.00%
3 Months
  -85.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.010
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   906.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -