UC DIS.CERT. 06/24 CALL ABR/  DE000HC3Q9X7  /

gettex Zertifikate
2024-05-28  9:45:13 PM Chg.+0.0050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.0490EUR +11.36% 0.0460
Bid Size: 45,000
0.0550
Ask Size: 45,000
BARRICK GOLD CORP. 20.00 - 2024-06-19 Call
 

Master data

WKN: HC3Q9X
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 290.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.27
Parity: -4.33
Time value: 0.05
Break-even: 20.05
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 58.88
Spread abs.: 0.01
Spread %: 31.71%
Delta: 0.06
Theta: -0.01
Omega: 16.81
Rho: 0.00
 

Quote data

Open: 0.0440
High: 0.0490
Low: 0.0440
Previous Close: 0.0440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -67.33%
3 Months
  -34.67%
YTD
  -89.35%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0510 0.0440
1M High / 1M Low: 0.1500 0.0440
6M High / 6M Low: 0.5000 0.0440
High (YTD): 2024-01-02 0.4200
Low (YTD): 2024-05-27 0.0440
52W High: 2023-06-01 0.5300
52W Low: 2024-05-27 0.0440
Avg. price 1W:   0.0464
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0675
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1861
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2697
Avg. volume 1Y:   0.0000
Volatility 1M:   273.19%
Volatility 6M:   246.09%
Volatility 1Y:   199.63%
Volatility 3Y:   -