UC WAR. CALL 12/24 ABR/ DE000HD0NZL4 /
| 2024-09-17 9:40:52 PM | Chg.+0.0100 | Bid2024-09-17 | Ask2024-09-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1300 Bid Size: 20,000 |
0.1400 Ask Size: 20,000 |
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: | 122.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.30 |
| Parity: | -9.56 |
| Time value: | 0.15 |
| Break-even: | 28.15 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 4.36 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 9.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0800 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +57.30% | ||
| YTD | -72.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0730 |
| 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: | 0.1218 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1288 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1585 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 343.76% | |
| Volatility 6M: | 300.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
