UniCredit Call 6 GLCNF 19.03.2025/  DE000HD43KX5  /

EUWAX
10/16/2024  9:21:26 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
Glencore Plc 6.00 - 3/19/2025 Call
 

Master data

WKN: HD43KX
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 10/16/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 303.28
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.28
Parity: -1.15
Time value: 0.02
Break-even: 6.02
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.06
Theta: 0.00
Omega: 19.15
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.28%
3 Months
  -11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.005
6M High / 6M Low: 0.360 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,375.04%
Volatility 6M:   1,335.47%
Volatility 1Y:   -
Volatility 3Y:   -