UniCredit Call 6 GLCNF 19.03.2025
/ DE000HD43KX5
UniCredit Call 6 GLCNF 19.03.2025/ DE000HD43KX5 /
| 2024-07-24 12:17:11 PM |
Chg.+0.016 |
Bid12:29:30 PM |
Ask12:29:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+26.67% |
0.075
Bid Size: 125,000 |
0.085
Ask Size: 125,000 |
Glencore Plc |
6.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43KX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.27 |
| Parity: |
-0.76 |
| Time value: |
0.10 |
| Break-even: |
6.10 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
108.33% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
12.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.076 |
| Low: |
0.072 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
-49.33% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.040 |
| 1M High / 1M Low: |
0.190 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
