UC WAR. CALL 06/24 ABR/ DE000HC6ZZV5 /
| 2024-05-24 9:40:54 AM | Chg.- | Bid1:00:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0190 Bid Size: 15,000 |
- Ask Size: - |
Barrick Gold Corpora... | 22.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC6ZZV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-05-24 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 602.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.27 |
| Parity: | -4.59 |
| Time value: | 0.03 |
| Break-even: | 20.28 |
| Moneyness: | 0.77 |
| Premium: | 0.29 |
| Premium p.a.: | 71.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 19.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0050 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.52% | ||
|---|---|---|---|
| 1 Month | -90.91% | ||
| 3 Months | -77.27% | ||
| YTD | -98.18% | ||
| 1 Year | -99.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0100 |
| 6M High / 6M Low: | 0.6300 | 0.0100 |
| High (YTD): | 2024-01-02 | 0.4900 |
| Low (YTD): | 2024-05-24 | 0.0100 |
| 52W High: | 2023-06-01 | 1.2800 |
| 52W Low: | 2024-05-24 | 0.0100 |
| Avg. price 1W: | 0.0203 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1976 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4273 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 399.71% | |
| Volatility 6M: | 367.39% | |
| Volatility 1Y: | 274.57% | |
| Volatility 3Y: | - |
