UniCredit Call 18.5 ABR 19.06.202.../  DE000HD5J132  /

EUWAX
2024-06-07  1:44:49 PM Chg.-0.084 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.026EUR -76.36% -
Bid Size: -
-
Ask Size: -
BARRICK GOLD CORP. 18.50 - 2024-06-19 Call
 

Master data

WKN: HD5J13
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 18.50 -
Maturity: 2024-06-19
Issue date: 2024-05-13
Last trading day: 2024-06-07
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 151.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.28
Parity: -3.55
Time value: 0.10
Break-even: 18.60
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 312.50%
Delta: 0.10
Theta: -0.02
Omega: 14.67
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.026
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -76.36%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.026
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -