UC WAR. CALL 09/24 ABR/ DE000HD03V67 /
| 2024-07-31 7:41:15 PM | Chg.+0.1200 | Bid8:19:25 PM | Ask8:19:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +13.04% | 0.9800 Bid Size: 15,000 |
0.9900 Ask Size: 15,000 |
BARRICK GOLD CORP. | 18.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03V6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.28 |
| Parity: | -1.23 |
| Time value: | 0.92 |
| Break-even: | 18.92 |
| Moneyness: | 0.93 |
| Premium: | 0.13 |
| Premium p.a.: | 1.45 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 7.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 1.0900 |
| Low: | 0.9300 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +103.92% | ||
| 3 Months | +13.04% | ||
| YTD | -48.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.4400 |
| 6M High / 6M Low: | 1.6400 | 0.4300 |
| High (YTD): | 2024-01-02 | 1.8900 |
| Low (YTD): | 2024-02-28 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8321 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.89% | |
| Volatility 6M: | 240.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
