UC WAR. CALL 06/26 ABR/ DE000HD8E2N0 /
| 2024-09-27 8:00:25 AM | Chg.-0.0900 | Bid9:00:19 AM | Ask9:00:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -12.68% | 0.6200 Bid Size: 5,000 |
0.7700 Ask Size: 5,000 |
Barrick Gold Corpora... | 40.00 USD | 2026-06-17 | Call |
Master data
| WKN: | HD8E2N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 USD |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-09-02 |
| Last trading day: | 2026-06-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | -17.34 |
| Time value: | 0.68 |
| Break-even: | 36.62 |
| Moneyness: | 0.52 |
| Premium: | 0.97 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 4.64 |
| Rho: | 0.04 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6200 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
