UC DIS.CERT. 06/24 PUT ABR
/ DE000HC44LN4
UC DIS.CERT. 06/24 PUT ABR/ DE000HC44LN4 /
2024-05-28 9:45:48 PM |
Chg.-0.0700 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7700EUR |
-8.33% |
0.7500 Bid Size: 30,000 |
0.7600 Ask Size: 30,000 |
BARRICK GOLD CORP. |
18.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC44LN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BARRICK GOLD CORP. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-19.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
2.33 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.33 |
Time value: |
-1.51 |
Break-even: |
17.18 |
Moneyness: |
1.15 |
Premium: |
-0.10 |
Premium p.a.: |
-0.81 |
Spread abs.: |
0.01 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8600 |
High: |
0.9000 |
Low: |
0.7700 |
Previous Close: |
0.8400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-14.44% |
3 Months |
|
|
-49.01% |
YTD |
|
|
+4.05% |
1 Year |
|
|
-21.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0000 |
0.7700 |
1M High / 1M Low: |
1.2500 |
0.5500 |
6M High / 6M Low: |
1.6200 |
0.5500 |
High (YTD): |
2024-02-14 |
1.6200 |
Low (YTD): |
2024-05-20 |
0.5500 |
52W High: |
2024-02-14 |
1.6200 |
52W Low: |
2024-05-20 |
0.5500 |
Avg. price 1W: |
|
0.8860 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9281 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0959 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.0821 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
227.60% |
Volatility 6M: |
|
148.40% |
Volatility 1Y: |
|
113.91% |
Volatility 3Y: |
|
- |