UC WAR. CALL 06/24 NMM/ DE000HC4GZB2 /
| 2024-05-03 9:40:41 PM | Chg.-0.0150 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -19.74% | 0.0580 Bid Size: 90,000 |
0.0630 Ask Size: 90,000 |
Newmont Corporation | 45.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC4GZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.32 |
| Parity: | -0.40 |
| Time value: | 0.06 |
| Break-even: | 42.45 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.01 |
| Spread %: | 8.62% |
| Delta: | 0.24 |
| Theta: | -0.02 |
| Omega: | 14.39 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0610 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.43% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | +48.78% | ||
| YTD | -76.54% | ||
| 1 Year | -93.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0420 |
| 6M High / 6M Low: | 0.2900 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.2300 |
| Low (YTD): | 2024-02-26 | 0.0010 |
| 52W High: | 2023-05-04 | 0.9200 |
| 52W Low: | 2024-02-26 | 0.0010 |
| Avg. price 1W: | 0.0817 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1076 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2460 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,003.96% | |
| Volatility 6M: | 1,225.56% | |
| Volatility 1Y: | 868.59% | |
| Volatility 3Y: | - |
