UniCredit Call 30 ABR 17.06.2026/  DE000HD6SYF5  /

EUWAX
18/10/2024  20:59:40 Chg.+0.14 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.41EUR +11.02% -
Bid Size: -
-
Ask Size: -
BARRICK GOLD CORP. 30.00 - 17/06/2026 Call
 

Master data

WKN: HD6SYF
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 17/06/2026
Issue date: 01/07/2024
Last trading day: 16/06/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.01
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -10.75
Time value: 1.48
Break-even: 31.48
Moneyness: 0.64
Premium: 0.64
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 2.78%
Delta: 0.30
Theta: 0.00
Omega: 3.94
Rho: 0.07
 

Quote data

Open: 1.20
High: 1.45
Low: 1.20
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+7.63%
3 Months  
+31.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.17
1M High / 1M Low: 1.49 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -