UniCredit Call 6 GLCNF 18.06.2025
/ DE000HD1HET2
UniCredit Call 6 GLCNF 18.06.2025/ DE000HD1HET2 /
| 2024-11-05 5:39:00 PM |
Chg.+0.002 |
Bid6:00:47 PM |
Ask6:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+8.33% |
0.026
Bid Size: 50,000 |
0.044
Ask Size: 50,000 |
Glencore Plc |
6.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HET |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.28 |
| Parity: |
-1.15 |
| Time value: |
0.06 |
| Break-even: |
6.06 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
338.46% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
12.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.026 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
-39.53% |
| YTD |
|
|
-93.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.062 |
0.021 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
2024-05-21 |
0.460 |
| Low (YTD): |
2024-08-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.87% |
| Volatility 6M: |
|
5,146.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
