UC WAR. CALL 06/26 ABR/ DE000HD6SYD0 /
| 18/10/2024 21:42:23 | Chg.+0.3400 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | +9.32% | 3.9900 Bid Size: 8,000 |
4.0300 Ask Size: 8,000 |
BARRICK GOLD CORP. | 20.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6SYD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -0.75 |
| Time value: | 4.03 |
| Break-even: | 24.03 |
| Moneyness: | 0.96 |
| Premium: | 0.25 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 1.00% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 2.93 |
| Rho: | 0.13 |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 4.0600 |
| Low: | 3.5600 |
| Previous Close: | 3.6500 |
| Turnover: | 507.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.32% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +33.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5900 | |
| Avg. volume 1W: | 25 | |
| Avg. price 1M: | 3.5377 | |
| Avg. volume 1M: | 10.9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
