UniCredit Call 6.5 GLEN 18.06.2025
/ DE000HD3TNJ5
UniCredit Call 6.5 GLEN 18.06.202.../ DE000HD3TNJ5 /
| 2024-07-23 7:36:26 PM |
Chg.-0.018 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-22.50% |
0.050
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
Glencore PLC ORD USD... |
6.50 GBP |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-2.45 |
| Time value: |
0.22 |
| Break-even: |
7.94 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.21 |
| Spread %: |
2,100.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.061 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-76.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.040 |
| 1M High / 1M Low: |
0.180 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
