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: |
|
- |
