UC WAR. PUT 06/24 ABR/ DE000HC7N5L9 /
| 2024-05-20 11:42:09 AM | Chg.- | Bid12:03:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0130 Bid Size: 15,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 15.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7N5L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -423.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.27 |
| Parity: | -0.67 |
| Time value: | 0.04 |
| Break-even: | 14.96 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -50.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0070 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -93.81% | ||
| 3 Months | -98.93% | ||
| YTD | -96.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0130 |
| 6M High / 6M Low: | 1.5300 | 0.0130 |
| High (YTD): | 2024-02-13 | 1.5300 |
| Low (YTD): | 2024-05-20 | 0.0130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1289 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5843 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.90% | |
| Volatility 6M: | 273.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
