UniCredit Put 5 GLCNF 18.06.2025
/ DE000HD1HEV8
UniCredit Put 5 GLCNF 18.06.2025/ DE000HD1HEV8 /
2024-11-04 7:38:26 PM |
Chg.-0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
-0.86% |
- Bid Size: - |
- Ask Size: - |
Glencore Plc |
5.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HD1HEV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.76 |
Historic volatility: |
0.28 |
Parity: |
0.20 |
Time value: |
0.99 |
Break-even: |
3.81 |
Moneyness: |
1.04 |
Premium: |
0.21 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.04 |
Spread %: |
3.48% |
Delta: |
-0.40 |
Theta: |
0.00 |
Omega: |
-1.60 |
Rho: |
-0.02 |
Quote data
Open: |
1.120 |
High: |
1.160 |
Low: |
1.120 |
Previous Close: |
1.160 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-4.96% |
1 Month |
|
|
+23.66% |
3 Months |
|
|
-14.18% |
YTD |
|
|
+12.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.120 |
1M High / 1M Low: |
1.240 |
0.890 |
6M High / 6M Low: |
1.630 |
0.690 |
High (YTD): |
2024-02-26 |
1.680 |
Low (YTD): |
2024-05-21 |
0.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.35% |
Volatility 6M: |
|
92.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |