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UniCredit Call 18 ABR 19.06.2024/  DE000HC49ED9  /

Frankfurt Zert./HVB
2024-05-31  11:42:42 AM Chg.-0.020 Bid11:57:02 AM Ask11:57:02 AM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 15,000		 0.190
Ask Size: 15,000		 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: 71.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.27
Parity: -2.20
Time value: 0.22
Break-even: 18.22
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 14.52
Spread abs.: 0.08
Spread %: 57.14%
Delta: 0.19
Theta: -0.02
Omega: 13.94
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -63.41%
3 Months
  -37.50%
YTD
  -90.68%
1 Year
  -93.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.540 0.160
6M High / 6M Low: 1.840 0.160
High (YTD): 2024-01-02 1.560
Low (YTD): 2024-05-29 0.160
52W High: 2023-06-01 2.340
52W Low: 2024-05-29 0.160
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   1.026
Avg. volume 1Y:   0.000
Volatility 1M:   330.51%
Volatility 6M:   278.44%
Volatility 1Y:   222.12%
Volatility 3Y:   -