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UniCredit Call 18 ABR 19.06.2024/  DE000HC49ED9  /

EUWAX
2024-05-28  9:02:19 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -70.49%
3 Months
  -21.74%
YTD
  -88.75%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.610 0.170
6M High / 6M Low: 1.820 0.170
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-05-24 0.170
52W High: 2023-06-01 2.350
52W Low: 2024-05-24 0.170
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   1.040
Avg. volume 1Y:   1.172
Volatility 1M:   324.12%
Volatility 6M:   287.00%
Volatility 1Y:   223.59%
Volatility 3Y:   -