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UniCredit Call 18 ABR 19.06.2024/  DE000HC49ED9  /

Frankfurt Zert./HVB
2024-05-28  7:25:14 PM Chg.+0.030 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.260
Bid Size: 30,000		 0.270
Ask Size: 30,000		 BARRICK GOLD CORP. 18.00 - 2024-06-19 Call
 

Master data

WKN: HC49ED
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 58.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -2.33
Time value: 0.27
Break-even: 18.27
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 11.76
Spread abs.: 0.08
Spread %: 42.11%
Delta: 0.21
Theta: -0.02
Omega: 12.25
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.250
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -64.52%
3 Months
  -8.33%
YTD
  -86.34%
1 Year
  -89.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.170
1M High / 1M Low: 0.620 0.170
6M High / 6M Low: 1.840 0.170
High (YTD): 2024-01-02 1.560
Low (YTD): 2024-05-24 0.170
52W High: 2023-06-01 2.340
52W Low: 2024-05-24 0.170
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   1.041
Avg. volume 1Y:   0.000
Volatility 1M:   344.23%
Volatility 6M:   276.78%
Volatility 1Y:   220.57%
Volatility 3Y:   -