UniCredit Call 17.5 ABR 19.06.2024
/ DE000HC8VNP8
UniCredit Call 17.5 ABR 19.06.202.../ DE000HC8VNP8 /
| 2024-05-28 8:28:40 PM |
Chg.+0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+12.12% |
-
Bid Size: - |
-
Ask Size: - |
BARRICK GOLD CORP. |
17.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8VNP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.27 |
| Parity: |
-1.83 |
| Time value: |
0.36 |
| Break-even: |
17.86 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
7.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
11.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
+85.00% |
| YTD |
|
|
-55.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.670 |
0.270 |
| 6M High / 6M Low: |
0.930 |
0.160 |
| High (YTD): |
2024-01-02 |
0.830 |
| Low (YTD): |
2024-02-28 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.69% |
| Volatility 6M: |
|
245.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
