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UniCredit Call 25 ABR 15.01.2025/  DE000HC49EF4  /

Frankfurt Zert./HVB
2024-10-18  5:39:56 PM Chg.+0.110 Bid5:50:48 PM Ask5:50:48 PM Underlying Strike price Expiration date Option type
0.390EUR +39.29% 0.380
Bid Size: 15,000		 0.400
Ask Size: 15,000		 BARRICK GOLD CORP. 25.00 - 2025-01-15 Call
 

Master data

WKN: HC49EF
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-01-15
Issue date: 2023-02-20
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 64.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -6.22
Time value: 0.29
Break-even: 25.29
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.39
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.14
Theta: -0.01
Omega: 9.22
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.390
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+2.63%
3 Months  
+8.33%
YTD
  -49.35%
1 Year
  -52.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: 0.530 0.060
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-06-17 0.060
52W High: 2023-12-27 0.890
52W Low: 2024-06-17 0.060
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   415.385
Avg. price 1Y:   0.403
Avg. volume 1Y:   281.250
Volatility 1M:   235.21%
Volatility 6M:   565.96%
Volatility 1Y:   421.81%
Volatility 3Y:   -