UC WAR. PUT 09/24 ABR/ DE000HD0NZK6 /
| 7/17/2024 1:41:11 PM | Chg.- | Bid2:26:18 PM | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | - | 0.0530 Bid Size: 15,000 |
- Ask Size: 14,000 |
BARRICK GOLD CORP. | 15.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD0NZK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 7/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -191.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.29 |
| Parity: | -2.40 |
| Time value: | 0.09 |
| Break-even: | 14.91 |
| Moneyness: | 0.86 |
| Premium: | 0.14 |
| Premium p.a.: | 3.21 |
| Spread abs.: | 0.02 |
| Spread %: | 24.66% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -17.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0480 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -49.09% | ||
| 3 Months | -83.03% | ||
| YTD | -90.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0560 |
| 6M High / 6M Low: | 1.5100 | 0.0560 |
| High (YTD): | 2/14/2024 | 1.8000 |
| Low (YTD): | 7/17/2024 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6014 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.91% | |
| Volatility 6M: | 234.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
