UC WAR. CALL 01/26 ABR/ DE000HD62R12 /
| 2024-08-16 9:42:05 PM | Chg.+0.2600 | Bid9:55:50 PM | Ask9:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | +11.66% | 2.5100 Bid Size: 20,000 |
2.5400 Ask Size: 20,000 |
BARRICK GOLD CORP. | 22.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD62R1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -4.64 |
| Time value: | 2.22 |
| Break-even: | 24.22 |
| Moneyness: | 0.79 |
| Premium: | 0.40 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.03 |
| Spread %: | 1.37% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 3.51 |
| Rho: | 0.08 |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.4900 |
| Low: | 2.0900 |
| Previous Close: | 2.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.59% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
