UniCredit Put 18 ABR 19.06.2024
/ DE000HC44LN4
UniCredit Put 18 ABR 19.06.2024/ DE000HC44LN4 /
| 2024-06-07 9:49:30 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.05 |
| Time value: |
-1.56 |
| Break-even: |
16.51 |
| Moneyness: |
1.20 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
-20.62% |
| 3 Months |
|
|
-37.90% |
| YTD |
|
|
+5.48% |
| 1 Year |
|
|
-18.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.770 |
| 1M High / 1M Low: |
1.110 |
0.500 |
| 6M High / 6M Low: |
1.620 |
0.500 |
| High (YTD): |
2024-02-14 |
1.620 |
| Low (YTD): |
2024-05-20 |
0.500 |
| 52W High: |
2024-02-14 |
1.620 |
| 52W Low: |
2024-05-20 |
0.500 |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
301.51% |
| Volatility 6M: |
|
174.05% |
| Volatility 1Y: |
|
132.57% |
| Volatility 3Y: |
|
- |
