UniCredit Call 6 GLCNF 18.06.2025
/ DE000HD1HET2
UniCredit Call 6 GLCNF 18.06.2025/ DE000HD1HET2 /
| 03/10/2024 19:28:44 |
Chg.-0.006 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-10.17% |
0.042
Bid Size: 14,000 |
0.088
Ask Size: 14,000 |
Glencore Plc |
6.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1HET |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
-0.84 |
| Time value: |
0.10 |
| Break-even: |
6.10 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
97.92% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
12.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.066 |
| Low: |
0.053 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+194.44% |
| 3 Months |
|
|
-80.37% |
| YTD |
|
|
-87.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.042 |
| 1M High / 1M Low: |
0.059 |
0.013 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
21/05/2024 |
0.460 |
| Low (YTD): |
26/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
566.48% |
| Volatility 6M: |
|
5,144.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
