UC DIS.CERT. 09/24 CALL ABR
/ DE000HC9CY54
UC DIS.CERT. 09/24 CALL ABR/ DE000HC9CY54 /
| 2024-09-17 7:45:59 PM |
Chg.0.0000 |
Bid2024-09-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7900EUR |
0.00% |
1.7900
Bid Size: 45,000 |
-
Ask Size: - |
BARRICK GOLD CORP. |
16.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CY5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.44 |
| Time value: |
-0.65 |
| Break-even: |
17.79 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.7500 |
| High: |
1.7900 |
| Low: |
1.7500 |
| Previous Close: |
1.7900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
+159.42% |
| YTD |
|
|
+62.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8100 |
1.7900 |
| 1M High / 1M Low: |
1.8100 |
1.7300 |
| 6M High / 6M Low: |
1.8100 |
0.5700 |
| High (YTD): |
2024-09-11 |
1.8100 |
| Low (YTD): |
2024-02-14 |
0.4100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7771 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1345 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.00% |
| Volatility 6M: |
|
152.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
