UniCredit Call 15 ABR 19.06.2024
/ DE000HC8UXL8
UniCredit Call 15 ABR 19.06.2024/ DE000HC8UXL8 /
| 2024-05-20 11:37:47 AM |
Chg.+0.400 |
Bid9:58:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+15.44% |
-
Bid Size: - |
-
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: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.27 |
| Parity: |
0.80 |
| Time value: |
1.90 |
| Break-even: |
17.70 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
7.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
3.68 |
| Rho: |
0.00 |
Quote data
| Open: |
2.850 |
| High: |
2.990 |
| Low: |
2.850 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+54.92% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
-10.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.990 |
1.510 |
| 6M High / 6M Low: |
3.670 |
0.710 |
| High (YTD): |
2024-01-02 |
3.310 |
| Low (YTD): |
2024-02-14 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.16% |
| Volatility 6M: |
|
188.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
