UniCredit Call 20 ABR 17.06.2026
/ DE000HD6SYD0
UniCredit Call 20 ABR 17.06.2026/ DE000HD6SYD0 /
| 16/08/2024 19:30:19 |
Chg.+0.260 |
Bid21:56:15 |
Ask21:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+7.76% |
3.660
Bid Size: 15,000 |
3.690
Ask Size: 15,000 |
BARRICK GOLD CORP. |
20.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SYD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-2.64 |
| Time value: |
3.30 |
| Break-even: |
23.30 |
| Moneyness: |
0.87 |
| Premium: |
0.34 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.93 |
| Rho: |
0.12 |
Quote data
| Open: |
3.200 |
| High: |
3.610 |
| Low: |
3.190 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.75% |
| 1 Month |
|
|
+6.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.460 |
| 1M High / 1M Low: |
3.380 |
2.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.856 |
| Avg. volume 1M: |
|
11.087 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
