UniCredit Call 20.5 GOLD 19.03.2025
/ DE000HD87AE3
UniCredit Call 20.5 GOLD 19.03.20.../ DE000HD87AE3 /
| 18/10/2024 16:15:57 |
Chg.+0.060 |
Bid18:35:12 |
Ask18:35:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+7.69% |
0.880
Bid Size: 25,000 |
0.890
Ask Size: 25,000 |
Barrick Gold Corpora... |
20.50 USD |
19/03/2025 |
Call |
Master data
| WKN: |
HD87AE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.50 USD |
| Maturity: |
19/03/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.30 |
| Parity: |
-0.15 |
| Time value: |
0.78 |
| Break-even: |
19.71 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
13.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.760 |
| High: |
0.840 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.700 |
| 1M High / 1M Low: |
0.880 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
