UniCredit Call 6 GLCNF 19.03.2025
/ DE000HD43KX5
UniCredit Call 6 GLCNF 19.03.2025/ DE000HD43KX5 /
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: |
|
- |