UniCredit Call 7 GLCNF 18.06.2025
/ DE000HD1HEU0
UniCredit Call 7 GLCNF 18.06.2025/ DE000HD1HEU0 /
| 2024-07-25 9:48:49 AM |
Chg.+0.006 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+27.27% |
0.028
Bid Size: 125,000 |
0.038
Ask Size: 125,000 |
Glencore Plc |
7.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HEU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.27 |
| Parity: |
-1.83 |
| Time value: |
0.06 |
| Break-even: |
7.06 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
566.67% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.88% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.010 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
0.230 |
0.010 |
| High (YTD): |
2024-05-21 |
0.230 |
| Low (YTD): |
2024-07-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,081.69% |
| Volatility 6M: |
|
468.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
