UniCredit Call 25 ABR 17.06.2026
/ DE000HD6SYE8
UniCredit Call 25 ABR 17.06.2026/ DE000HD6SYE8 /
| 9/26/2024 8:19:52 PM |
Chg.- |
Bid10:07:27 AM |
Ask10:07:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
- |
2.22
Bid Size: 4,000 |
2.35
Ask Size: 4,000 |
BARRICK GOLD CORP. |
25.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6SYE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-6.20 |
| Time value: |
2.39 |
| Break-even: |
27.39 |
| Moneyness: |
0.75 |
| Premium: |
0.46 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
3.40 |
| Rho: |
0.10 |
Quote data
| Open: |
2.20 |
| High: |
2.42 |
| Low: |
2.20 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.07 |
| 1M High / 1M Low: |
2.56 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
