UniCredit Call 22 ABR 14.01.2026
/ DE000HD62R12
UniCredit Call 22 ABR 14.01.2026/ DE000HD62R12 /
16/08/2024 20:21:23 |
Chg.+0.22 |
Bid21:55:50 |
Ask21:55:50 |
Underlying |
Strike price |
Expiration date |
Option type |
2.48EUR |
+9.73% |
2.51 Bid Size: 20,000 |
2.54 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: |
2.11 |
High: |
2.48 |
Low: |
2.11 |
Previous Close: |
2.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
+7.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.29 |
1.55 |
1M High / 1M Low: |
2.31 |
1.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |