OverviewChartNewsTraderScreen

UniCredit Call 22 GOLD 19.06.2024/  DE000HC6ZZV5  /

Frankfurt Zert./HVB
2024-05-24  1:09:38 PM Chg.-0.007 Bid9:42:49 PM Ask- Underlying Strike price Expiration date Option type
0.018EUR -28.00% -
Bid Size: -		 -
Ask Size: -		 Barrick Gold Corpora... 22.00 USD 2024-06-19 Call
 

Master data

WKN: HC6ZZV
Issuer: UniCredit
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2024-06-19
Issue date: 2023-05-26
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 602.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -4.59
Time value: 0.03
Break-even: 20.28
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 71.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 19.96
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.018
Low: 0.005
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -83.64%
3 Months
  -60.87%
YTD
  -96.60%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.018
1M High / 1M Low: 0.110 0.018
6M High / 6M Low: 0.640 0.018
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-05-24 0.018
52W High: 2023-06-01 1.260
52W Low: 2024-05-24 0.018
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   328.41%
Volatility 6M:   333.07%
Volatility 1Y:   256.53%
Volatility 3Y:   -