UniCredit Call 18 ABR 19.06.2024
/ DE000HC49ED9
UniCredit Call 18 ABR 19.06.2024/ DE000HC49ED9 /
2024-06-07 8:32:06 PM |
Chg.-0.140 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-77.78% |
- 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: |
282.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.28 |
Parity: |
-3.05 |
Time value: |
0.05 |
Break-even: |
18.05 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
51.43% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
19.73 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.040 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-78.95% |
1 Month |
|
|
-87.10% |
3 Months |
|
|
-91.30% |
YTD |
|
|
-97.50% |
1 Year |
|
|
-97.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.040 |
1M High / 1M Low: |
0.510 |
0.040 |
6M High / 6M Low: |
1.820 |
0.040 |
High (YTD): |
2024-01-02 |
1.490 |
Low (YTD): |
2024-06-07 |
0.040 |
52W High: |
2023-07-19 |
2.120 |
52W Low: |
2024-06-07 |
0.040 |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.591 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.973 |
Avg. volume 1Y: |
|
1.176 |
Volatility 1M: |
|
589.58% |
Volatility 6M: |
|
355.44% |
Volatility 1Y: |
|
268.55% |
Volatility 3Y: |
|
- |