UniCredit Call 20 ABR 17.06.2026
/ DE000HD6SYD0
UniCredit Call 20 ABR 17.06.2026/ DE000HD6SYD0 /
17/07/2024 20:15:36 |
Chg.-0.19 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.23EUR |
-5.56% |
- Bid Size: - |
- Ask Size: - |
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: |
5.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.28 |
Parity: |
-2.34 |
Time value: |
3.41 |
Break-even: |
23.41 |
Moneyness: |
0.88 |
Premium: |
0.33 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
0.89% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
2.94 |
Rho: |
0.13 |
Quote data
Open: |
3.25 |
High: |
3.36 |
Low: |
3.23 |
Previous Close: |
3.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.97% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.42 |
2.67 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |