UniCredit Call 7 GLCNF 17.12.2025/  DE000HD6SNX1  /

Frankfurt Zert./HVB
2024-11-05  7:29:33 PM Chg.+0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.050EUR +25.00% 0.030
Bid Size: 25,000
0.210
Ask Size: 25,000
Glencore Plc 7.00 - 2025-12-17 Call
 

Master data

WKN: HD6SNX
Issuer: UniCredit
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2025-12-17
Issue date: 2024-07-01
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 67.40
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.28
Parity: -2.15
Time value: 0.07
Break-even: 7.07
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 157.14%
Delta: 0.13
Theta: 0.00
Omega: 8.57
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.050
Low: 0.043
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month
  -20.63%
3 Months
  -12.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.066 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -