UniCredit Put 4 GLEN 18.06.2025
/ DE000HD7TNX7
UniCredit Put 4 GLEN 18.06.2025/ DE000HD7TNX7 /
03/10/2024 19:38:39 |
Chg.+0.010 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+3.03% |
0.320 Bid Size: 14,000 |
0.370 Ask Size: 14,000 |
Glencore PLC ORD USD... |
4.00 GBP |
18/06/2025 |
Put |
Master data
WKN: |
HD7TNX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 GBP |
Maturity: |
18/06/2025 |
Issue date: |
12/08/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
-0.35 |
Time value: |
0.36 |
Break-even: |
4.44 |
Moneyness: |
0.93 |
Premium: |
0.14 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.05 |
Spread %: |
16.13% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-4.56 |
Rho: |
-0.01 |
Quote data
Open: |
0.330 |
High: |
0.340 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
-35.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.330 |
1M High / 1M Low: |
0.680 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.508 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |