UC DIS.CERT. 06/24 CALL ABR
/ DE000HC3Q9X7
UC DIS.CERT. 06/24 CALL ABR/ DE000HC3Q9X7 /
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: |
|
- |