UniCredit Call 22 ABR 14.01.2026
/ DE000HD62R12
UniCredit Call 22 ABR 14.01.2026/ DE000HD62R12 /
| 7/17/2024 8:11:44 PM |
Chg.-0.12 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-5.19% |
-
Bid Size: - |
-
Ask Size: - |
BARRICK GOLD CORP. |
22.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD62R1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-4.34 |
| Time value: |
2.31 |
| Break-even: |
24.31 |
| Moneyness: |
0.80 |
| Premium: |
0.38 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.52 |
| Rho: |
0.09 |
Quote data
| Open: |
2.16 |
| High: |
2.26 |
| Low: |
2.16 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.33% |
| 1 Month |
|
|
+63.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.72 |
| 1M High / 1M Low: |
2.31 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
