UniCredit Put 5 GLCNF 18.06.2025
/ DE000HD1HEV8
UniCredit Put 5 GLCNF 18.06.2025/ DE000HD1HEV8 /
| 7/23/2024 7:28:32 PM |
Chg.+0.090 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+9.78% |
0.990
Bid Size: 10,000 |
1.040
Ask Size: 10,000 |
Glencore Plc |
5.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1HEV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.27 |
| Parity: |
-0.27 |
| Time value: |
1.05 |
| Break-even: |
3.95 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.21 |
| Spread %: |
25.00% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-1.64 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.980 |
| High: |
1.020 |
| Low: |
0.980 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.24% |
| 1 Month |
|
|
+14.77% |
| 3 Months |
|
|
+10.99% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.840 |
| 1M High / 1M Low: |
0.920 |
0.710 |
| 6M High / 6M Low: |
1.680 |
0.690 |
| High (YTD): |
2/26/2024 |
1.680 |
| Low (YTD): |
5/21/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.76% |
| Volatility 6M: |
|
67.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
