UniCredit Call 6.5 GLEN 18.06.202.../  DE000HD3TNJ5  /

EUWAX
2024-07-26  8:52:19 PM Chg.+0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.051EUR +8.51% -
Bid Size: -
-
Ask Size: -
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: 55.18
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -2.57
Time value: 0.09
Break-even: 7.80
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.60
Spread abs.: 0.05
Spread %: 126.83%
Delta: 0.14
Theta: 0.00
Omega: 7.48
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.064
Low: 0.051
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -57.50%
3 Months
  -78.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.044
1M High / 1M Low: 0.180 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   661.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -