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UniCredit Call 20 ABR 19.06.2024/  DE000HC3Q9X7  /

Frankfurt Zert./HVB
2024-05-31  9:47:16 AM Chg.-0.012 Bid10:31:59 AM Ask10:31:59 AM Underlying Strike price Expiration date Option type
0.022EUR -35.29% 0.025
Bid Size: 10,000		 0.059
Ask Size: 10,000		 BARRICK GOLD CORP. 20.00 - 2024-06-19 Call
 

Master data

WKN: HC3Q9X
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 322.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.27
Parity: -4.20
Time value: 0.05
Break-even: 20.05
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 96.47
Spread abs.: 0.01
Spread %: 36.11%
Delta: 0.05
Theta: -0.01
Omega: 17.71
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.034
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -78.00%
3 Months
  -71.05%
YTD
  -95.00%
1 Year
  -95.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.034
1M High / 1M Low: 0.100 0.034
6M High / 6M Low: 0.500 0.034
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-05-30 0.034
52W High: 2023-06-01 0.520
52W Low: 2024-05-30 0.034
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   296.81%
Volatility 6M:   266.83%
Volatility 1Y:   218.21%
Volatility 3Y:   -