UniCredit Call 6.5 GLCNF 19.03.2025
/ DE000HD4FHH8
UniCredit Call 6.5 GLCNF 19.03.20.../ DE000HD4FHH8 /
| 24/07/2024 12:20:22 |
Chg.+0.012 |
Bid24/07/2024 |
Ask24/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+46.15% |
0.038
Bid Size: 125,000 |
0.048
Ask Size: 125,000 |
Glencore Plc |
6.50 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4FHH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
19/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
-1.26 |
| Time value: |
0.07 |
| Break-even: |
6.57 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
400.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
12.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.038 |
| Low: |
0.036 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-78.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.010 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
984.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
