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UniCredit Put 18 ABR 19.06.2024/  DE000HC44LN4  /

Frankfurt Zert./HVB
2024-05-31  4:40:02 PM Chg.0.000 Bid5:21:15 PM Ask5:21:15 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.910
Bid Size: 30,000		 0.920
Ask Size: 30,000		 BARRICK GOLD CORP. 18.00 - 2024-06-19 Put
 

Master data

WKN: HC44LN
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -16.63
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 2.20
Implied volatility: -
Historic volatility: 0.27
Parity: 2.20
Time value: -1.25
Break-even: 17.05
Moneyness: 1.14
Premium: -0.08
Premium p.a.: -0.80
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.930
Low: 0.840
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -16.98%
3 Months
  -41.33%
YTD  
+20.55%
1 Year
  -10.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.800
1M High / 1M Low: 1.230 0.480
6M High / 6M Low: 1.620 0.480
High (YTD): 2024-02-14 1.620
Low (YTD): 2024-05-20 0.480
52W High: 2024-02-14 1.620
52W Low: 2024-05-20 0.480
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   225.76%
Volatility 6M:   153.69%
Volatility 1Y:   118.96%
Volatility 3Y:   -