UniCredit Call 6 GLCNF 18.06.2025
/ DE000HD1HET2
UniCredit Call 6 GLCNF 18.06.2025/ DE000HD1HET2 /
| 24/07/2024 10:05:38 |
Chg.+0.010 |
Bid13:48:50 |
Ask13:48:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.140
Bid Size: 125,000 |
0.150
Ask Size: 125,000 |
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: |
32.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.27 |
| Parity: |
-0.76 |
| Time value: |
0.16 |
| Break-even: |
6.16 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
9.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-64.86% |
| YTD |
|
|
-69.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.090 |
| 1M High / 1M Low: |
0.280 |
0.090 |
| 6M High / 6M Low: |
0.470 |
0.080 |
| High (YTD): |
21/05/2024 |
0.470 |
| Low (YTD): |
26/02/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.65% |
| Volatility 6M: |
|
185.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
