UC DIS.CERT. 06/24 CALL ABR
/ DE000HC8PTG6
UC DIS.CERT. 06/24 CALL ABR/ DE000HC8PTG6 /
| 2024-05-28 9:46:54 PM |
Chg.+0.0300 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1600EUR |
+23.08% |
0.1600
Bid Size: 45,000 |
0.1700
Ask Size: 45,000 |
BARRICK GOLD CORP. |
18.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PTG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
111.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.27 |
| Parity: |
-2.83 |
| Time value: |
0.14 |
| Break-even: |
18.64 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
16.80 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
15.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1300 |
| High: |
0.1600 |
| Low: |
0.1200 |
| Previous Close: |
0.1300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1600 |
0.1100 |
| 1M High / 1M Low: |
0.3200 |
0.1100 |
| 6M High / 6M Low: |
0.7400 |
0.1100 |
| High (YTD): |
2024-01-02 |
0.6400 |
| Low (YTD): |
2024-05-24 |
0.1100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1360 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1829 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3213 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.98% |
| Volatility 6M: |
|
257.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
