UniCredit Call 7 GLEN 18.06.2025
/ DE000HD1HEU0
UniCredit Call 7 GLEN 18.06.2025/ DE000HD1HEU0 /
| 2024-07-04 8:44:21 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
7.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HEU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| 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: |
36.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
-1.49 |
| Time value: |
0.15 |
| Break-even: |
7.15 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
8.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.88% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.064 |
| 1M High / 1M Low: |
0.150 |
0.064 |
| 6M High / 6M Low: |
0.240 |
0.028 |
| High (YTD): |
2024-05-21 |
0.240 |
| Low (YTD): |
2024-02-26 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.65% |
| Volatility 6M: |
|
228.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
