UniCredit Call 13 ABR 18.12.2024
/ DE000HC9N2Y7
UniCredit Call 13 ABR 18.12.2024/ DE000HC9N2Y7 /
| 8/15/2024 9:51:14 AM |
Chg.-0.020 |
Bid1:00:39 PM |
Ask1:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-2.30% |
0.860
Bid Size: 14,000 |
0.890
Ask Size: 14,000 |
BARRICK GOLD CORP. |
13.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9N2Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.40 |
| Time value: |
-3.52 |
| Break-even: |
13.88 |
| Moneyness: |
1.34 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+14.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.810 |
| 1M High / 1M Low: |
0.870 |
0.780 |
| 6M High / 6M Low: |
0.870 |
0.550 |
| High (YTD): |
8/14/2024 |
0.870 |
| Low (YTD): |
2/14/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.66% |
| Volatility 6M: |
|
41.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
