UC WAR. CALL 06/26 ABR/ DE000HD6SYE8 /
| 9/27/2024 9:41:53 AM | Chg.-0.1400 | Bid10:09:55 AM | Ask10:09:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | -5.79% | 2.2200 Bid Size: 4,000 |
2.3500 Ask Size: 4,000 |
BARRICK GOLD CORP. | 25.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6SYE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.29 |
| Parity: | -6.20 |
| Time value: | 2.39 |
| Break-even: | 27.39 |
| Moneyness: | 0.75 |
| Premium: | 0.46 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 3.40 |
| Rho: | 0.10 |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | 2.2800 |
| Previous Close: | 2.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
