UC WAR. CALL 12/24 ABR/ DE000HD0NZL4 /
| 2024-08-15 9:42:01 AM | Chg.-0.0300 | Bid10:30:22 AM | Ask10:30:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -23.08% | 0.1100 Bid Size: 14,000 |
0.1500 Ask Size: 14,000 |
BARRICK GOLD CORP. | 28.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0NZL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 133.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.29 |
| Parity: | -10.60 |
| Time value: | 0.13 |
| Break-even: | 28.13 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 3.07 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 8.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0900 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -41.18% | ||
| YTD | -80.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0790 |
| 6M High / 6M Low: | 0.3600 | 0.0670 |
| High (YTD): | 2024-01-02 | 0.4700 |
| Low (YTD): | 2024-07-02 | 0.0670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1286 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 457.72% | |
| Volatility 6M: | 280.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
