UniCredit Call 6.5 GLEN 18.06.2025
/ DE000HD3TNJ5
UniCredit Call 6.5 GLEN 18.06.202.../ DE000HD3TNJ5 /
| 11/5/2024 7:38:18 PM |
Chg.-0.006 |
Bid11/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.001
Bid Size: 50,000 |
-
Ask Size: - |
Glencore PLC ORD USD... |
6.50 GBP |
6/18/2025 |
Call |
Master data
| WKN: |
HD3TNJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 GBP |
| Maturity: |
6/18/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
693.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-2.89 |
| Time value: |
0.01 |
| Break-even: |
7.75 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
600.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
14.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-96.55% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.025 |
0.006 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.86% |
| Volatility 6M: |
|
3,612.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
