UniCredit Call 7 GLCNF 18.06.2025
/ DE000HD1HEU0
UniCredit Call 7 GLCNF 18.06.2025/ DE000HD1HEU0 /
| 2024-07-26 7:31:25 PM |
Chg.+0.003 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+12.50% |
0.013
Bid Size: 15,000 |
0.065
Ask Size: 15,000 |
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: |
78.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
-1.87 |
| Time value: |
0.07 |
| Break-even: |
7.07 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
400.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.035 |
| Low: |
0.026 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+170.00% |
| 1 Month |
|
|
-60.29% |
| 3 Months |
|
|
-83.13% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.022 |
| 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: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,081.16% |
| Volatility 6M: |
|
469.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
