UniCredit Call 28 ABR 18.12.2024
/ DE000HD0NZL4
UniCredit Call 28 ABR 18.12.2024/ DE000HD0NZL4 /
| 2024-08-15 11:05:11 AM |
Chg.-0.010 |
Bid2024-08-15 |
Ask2024-08-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 14,000 |
0.150
Ask Size: 14,000 |
BARRICK GOLD CORP. |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0NZL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-10.60 |
| Time value: |
0.13 |
| Break-even: |
28.13 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.91% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-77.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.084 |
| 1M High / 1M Low: |
0.190 |
0.070 |
| 6M High / 6M Low: |
0.370 |
0.063 |
| High (YTD): |
2024-01-02 |
0.470 |
| Low (YTD): |
2024-07-02 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.29% |
| Volatility 6M: |
|
284.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
