UniCredit Call 28 ABR 18.12.2024
/ DE000HD0NZL4
UniCredit Call 28 ABR 18.12.2024/ DE000HD0NZL4 /
| 18/10/2024 19:27:53 |
Chg.+0.020 |
Bid19:55:56 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+32.26% |
0.081
Bid Size: 15,000 |
-
Ask Size: - |
BARRICK GOLD CORP. |
28.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0NZL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
323.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
-9.22 |
| Time value: |
0.06 |
| Break-even: |
28.06 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
10.04 |
| Spread abs.: |
0.00 |
| Spread %: |
-4.92% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
12.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.088 |
| Low: |
0.020 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.16% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
-45.33% |
| YTD |
|
|
-83.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.059 |
| 1M High / 1M Low: |
0.130 |
0.054 |
| 6M High / 6M Low: |
0.290 |
0.054 |
| High (YTD): |
02/01/2024 |
0.470 |
| Low (YTD): |
09/10/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.16% |
| Volatility 6M: |
|
309.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
