UC WAR. CALL 06/24 ABR/ DE000HC49ED9 /
| 2024-05-30 9:42:31 PM | Chg.+0.0200 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.1400 Bid Size: 15,000 |
0.2200 Ask Size: 15,000 |
BARRICK GOLD CORP. | 18.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC49ED |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 104.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.27 |
| Parity: | -2.33 |
| Time value: | 0.15 |
| Break-even: | 18.15 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 13.69 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 16.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -52.63% | ||
| 3 Months | -25.00% | ||
| YTD | -88.82% | ||
| 1 Year | -91.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.1600 |
| 6M High / 6M Low: | 1.8100 | 0.1600 |
| High (YTD): | 2024-01-02 | 1.4900 |
| Low (YTD): | 2024-05-29 | 0.1600 |
| 52W High: | 2023-06-01 | 2.3500 |
| 52W Low: | 2024-05-29 | 0.1600 |
| Avg. price 1W: | 0.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2927 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6672 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 1.0309 | |
| Avg. volume 1Y: | .9766 | |
| Volatility 1M: | 350.29% | |
| Volatility 6M: | 293.45% | |
| Volatility 1Y: | 227.12% | |
| Volatility 3Y: | - |
