UniCredit Call 22 GOLD 19.06.2024/  DE000HC6ZZV5  /

EUWAX
2024-05-24  12:54:35 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 22.00 - 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 -
Maturity: 2024-06-19
Issue date: 2023-05-26
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 607.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.27
Parity: -6.20
Time value: 0.03
Break-even: 22.03
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 16.77
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.013
Low: 0.006
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.69%
3 Months
  -70.45%
YTD
  -97.55%
1 Year
  -98.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.013
1M High / 1M Low: 0.083 0.013
6M High / 6M Low: 0.620 0.013
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-05-24 0.013
52W High: 2023-06-01 1.260
52W Low: 2024-05-24 0.013
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   524.70%
Volatility 6M:   392.03%
Volatility 1Y:   292.07%
Volatility 3Y:   -