UC WAR. PUT 01/25 ABR/ DE000HC3L3H8 /
| 2024-09-17 7:41:33 PM | Chg.+0.0500 | Bid7:56:26 PM | Ask7:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +4.50% | 1.1400 Bid Size: 20,000 |
1.1500 Ask Size: 20,000 |
BARRICK GOLD CORP. | 20.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3L3H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.07 |
|---|---|
| Intrinsic value: | 1.56 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 1.56 |
| Time value: | -0.38 |
| Break-even: | 18.82 |
| Moneyness: | 1.08 |
| Premium: | -0.02 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.09 |
| Spread %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1800 |
| Low: | 1.1200 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -70.18% | ||
| YTD | -60.14% | ||
| 1 Year | -71.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.0400 |
| 6M High / 6M Low: | 4.5600 | 1.0400 |
| High (YTD): | 2024-02-14 | 5.7300 |
| Low (YTD): | 2024-09-13 | 1.0400 |
| 52W High: | 2023-10-03 | 5.8100 |
| 52W Low: | 2024-09-13 | 1.0400 |
| Avg. price 1W: | 1.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8639 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5756 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 169.81% | |
| Volatility 6M: | 138.15% | |
| Volatility 1Y: | 115.31% | |
| Volatility 3Y: | - |
