UC WAR. CALL 06/24 ABR/ DE000HC8UXL8 /
| 2024-05-20 11:40:23 AM | Chg.- | Bid12:02:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | - | 2.9800 Bid Size: 6,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 15.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8UXL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.67 |
| Implied volatility: | 1.56 |
| Historic volatility: | 0.27 |
| Parity: | 0.67 |
| Time value: | 2.03 |
| Break-even: | 17.70 |
| Moneyness: | 1.04 |
| Premium: | 0.13 |
| Premium p.a.: | 6.54 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.62 |
| Theta: | -0.05 |
| Omega: | 3.61 |
| Rho: | 0.00 |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9800 |
| Low: | 2.8500 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.57% | ||
| 3 Months | +220.43% | ||
| YTD | -10.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 1.5100 |
| 6M High / 6M Low: | 3.6300 | 0.7300 |
| High (YTD): | 2024-01-02 | 3.1800 |
| Low (YTD): | 2024-02-14 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.0433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0092 | |
| Avg. volume 6M: | 34.1695 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.21% | |
| Volatility 6M: | 194.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
