UniCredit Call 22 ABR 14.01.2026
/ DE000HD62R12
UniCredit Call 22 ABR 14.01.2026/ DE000HD62R12 /
| 16/08/2024 19:39:58 |
Chg.+0.190 |
Bid21:55:50 |
Ask21:55:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+8.41% |
2.510
Bid Size: 20,000 |
2.540
Ask Size: 20,000 |
BARRICK GOLD CORP. |
22.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD62R1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-4.64 |
| Time value: |
2.22 |
| Break-even: |
24.22 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.37% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
3.51 |
| Rho: |
0.08 |
Quote data
| Open: |
2.120 |
| High: |
2.470 |
| Low: |
2.100 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.05% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.570 |
| 1M High / 1M Low: |
2.290 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
