UniCredit Call 18 ABR 18.09.2024
/ DE000HC9CY62
UniCredit Call 18 ABR 18.09.2024/ DE000HC9CY62 /
| 17/09/2024 20:53:23 |
Chg.+0.03 |
Bid21:00:47 |
Ask21:00:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+1.71% |
1.78
Bid Size: 45,000 |
-
Ask Size: - |
BARRICK GOLD CORP. |
18.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CY6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
4.03 |
| Historic volatility: |
0.30 |
| Parity: |
0.44 |
| Time value: |
1.32 |
| Break-even: |
19.76 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.76 |
| Omega: |
6.15 |
| Rho: |
0.00 |
Quote data
| Open: |
1.76 |
| High: |
1.78 |
| Low: |
1.75 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.72% |
| 1 Month |
|
|
+48.33% |
| 3 Months |
|
|
+493.33% |
| YTD |
|
|
+131.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.23 |
| 1M High / 1M Low: |
1.77 |
0.98 |
| 6M High / 6M Low: |
1.77 |
0.27 |
| High (YTD): |
13/09/2024 |
1.77 |
| Low (YTD): |
14/02/2024 |
0.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.54% |
| Volatility 6M: |
|
277.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
