UC WAR. CALL 06/26 ABR/ DE000HD6SYE8 /
| 18/10/2024 21:41:07 | Chg.+0.2400 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | +11.27% | 2.3700 Bid Size: 14,000 |
2.4100 Ask Size: 14,000 |
BARRICK GOLD CORP. | 25.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6SYE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.30 |
| Parity: | -5.75 |
| Time value: | 2.41 |
| Break-even: | 27.41 |
| Moneyness: | 0.77 |
| Premium: | 0.42 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 3.49 |
| Rho: | 0.10 |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.3800 |
| Low: | 2.0300 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.18% | ||
|---|---|---|---|
| 1 Month | +9.22% | ||
| 3 Months | +33.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
