UniCredit Call 6.5 GLEN 18.06.2025
/ DE000HD3TNJ5
UniCredit Call 6.5 GLEN 18.06.202.../ DE000HD3TNJ5 /
27/08/2024 10:19:47 |
Chg.+0.014 |
Bid14:55:06 |
Ask14:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+140.00% |
0.024 Bid Size: 125,000 |
0.034 Ask Size: 125,000 |
Glencore PLC ORD USD... |
6.50 GBP |
18/06/2025 |
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: |
18/06/2025 |
Issue date: |
18/03/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.27 |
Parity: |
-2.84 |
Time value: |
0.20 |
Break-even: |
7.88 |
Moneyness: |
0.63 |
Premium: |
0.63 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.19 |
Spread %: |
1,900.00% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
5.05 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
-52.94% |
3 Months |
|
|
-87.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.010 |
1M High / 1M Low: |
0.046 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
689.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |