UniCredit Call 6.5 GLEN 18.06.2025
/ DE000HD3TNJ5
UniCredit Call 6.5 GLEN 18.06.202.../ DE000HD3TNJ5 /
10/3/2024 9:12:53 PM |
Chg.-0.005 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-20.83% |
- Bid Size: - |
- 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: |
83.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-2.65 |
Time value: |
0.06 |
Break-even: |
7.87 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.05 |
Spread %: |
313.33% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
8.47 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.031 |
Low: |
0.019 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+375.00% |
3 Months |
|
|
-88.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.013 |
1M High / 1M Low: |
0.024 |
0.001 |
6M High / 6M Low: |
0.340 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
769.231 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,832.42% |
Volatility 6M: |
|
1,225.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |