UniCredit Call 6.5 GLEN 18.06.2025
/ DE000HD3TNJ5
UniCredit Call 6.5 GLEN 18.06.202.../ DE000HD3TNJ5 /
| 03/10/2024 19:30:39 |
Chg.-0.004 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-15.38% |
0.010
Bid Size: 14,000 |
0.056
Ask Size: 14,000 |
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: |
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: |
0.029 |
| High: |
0.032 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
-87.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.015 |
| 1M High / 1M Low: |
0.026 |
0.003 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,106.60% |
| Volatility 6M: |
|
3,607.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
