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UniCredit Call 30 ABR 15.01.2025/  DE000HC3L3F2  /

Frankfurt Zert./HVB
9/17/2024  7:28:13 PM Chg.+0.010 Bid7:47:06 PM Ask7:47:06 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 20,000		 0.160
Ask Size: 20,000		 BARRICK GOLD CORP. 30.00 - 1/15/2025 Call
 

Master data

WKN: HC3L3F
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 39.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.30
Parity: -11.56
Time value: 0.47
Break-even: 30.47
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 3.61
Spread abs.: 0.46
Spread %: 4,600.00%
Delta: 0.15
Theta: -0.01
Omega: 5.88
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.100
Low: 0.010
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+138.10%
1 Month
  -23.08%
3 Months  
+23.46%
YTD
  -76.74%
1 Year
  -80.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.042
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 1/2/2024 0.410
Low (YTD): 9/2/2024 0.001
52W High: 10/20/2023 0.540
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   742.857
Avg. price 6M:   0.128
Avg. volume 6M:   250
Avg. price 1Y:   0.209
Avg. volume 1Y:   125.490
Volatility 1M:   20,170.07%
Volatility 6M:   8,104.12%
Volatility 1Y:   5,738.42%
Volatility 3Y:   -