UC DIS.CERT. 06/24 CALL ABR/  DE000HC44LM6  /

gettex Zertifikate
2024-05-28  9:47:03 PM Chg.+0.0200 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.6000EUR +1.27% 1.6000
Bid Size: 45,000
1.6100
Ask Size: 45,000
BARRICK GOLD CORP. 15.00 - 2024-06-19 Call
 

Master data

WKN: HC44LM
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 9.79
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.67
Implied volatility: 0.81
Historic volatility: 0.27
Parity: 0.67
Time value: 0.93
Break-even: 16.60
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.63
Theta: -0.03
Omega: 6.17
Rho: 0.00
 

Quote data

Open: 1.5700
High: 1.6000
Low: 1.5200
Previous Close: 1.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+21.21%
3 Months  
+226.53%
YTD  
+20.30%
1 Year  
+55.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6800 1.4300
1M High / 1M Low: 1.7000 1.0900
6M High / 6M Low: 1.7000 0.4400
High (YTD): 2024-05-20 1.7000
Low (YTD): 2024-02-14 0.4400
52W High: 2024-05-20 1.7000
52W Low: 2024-02-14 0.4400
Avg. price 1W:   1.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4200
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0726
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0133
Avg. volume 1Y:   0.0000
Volatility 1M:   103.79%
Volatility 6M:   136.02%
Volatility 1Y:   110.76%
Volatility 3Y:   -