UC WAR. CALL 12/25 ABR/ DE000HD8E2L4 /
| 2024-10-18 5:40:56 PM | Chg.+0.0500 | Bid6:28:48 PM | Ask6:28:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +15.63% | 0.3700 Bid Size: 15,000 |
0.4000 Ask Size: 15,000 |
Barrick Gold Corpora... | 40.00 USD | 2025-12-17 | Call |
Master data
| WKN: | HD8E2L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 USD |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-09-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -18.15 |
| Time value: | 0.34 |
| Break-even: | 37.28 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 5.73 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3700 |
| Low: | 0.2300 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
