UniCredit Call 18.5 ABR 19.06.2024
/ DE000HC8PTG6
UniCredit Call 18.5 ABR 19.06.202.../ DE000HC8PTG6 /
| 2024-05-31 6:55:41 PM |
Chg.0.000 |
Bid7:28:10 PM |
Ask7:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 45,000 |
0.110
Ask Size: 45,000 |
BARRICK GOLD CORP. |
18.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PTG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
131.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
-2.70 |
| Time value: |
0.12 |
| Break-even: |
18.62 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
22.55 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
16.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-84.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.310 |
0.100 |
| 6M High / 6M Low: |
0.740 |
0.100 |
| High (YTD): |
2024-01-02 |
0.660 |
| Low (YTD): |
2024-05-30 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.79% |
| Volatility 6M: |
|
272.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
