UniCredit Call 30 ABR 17.06.2026
/ DE000HD6SYF5
UniCredit Call 30 ABR 17.06.2026/ DE000HD6SYF5 /
| 27/09/2024 08:17:41 |
Chg.-0.140 |
Bid08:35:48 |
Ask08:35:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-9.27% |
1.350
Bid Size: 3,000 |
1.550
Ask Size: 3,000 |
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: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-11.20 |
| Time value: |
1.49 |
| Break-even: |
31.49 |
| Moneyness: |
0.63 |
| Premium: |
0.68 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
3.83 |
| Rho: |
0.07 |
Quote data
| Open: |
1.380 |
| High: |
1.380 |
| Low: |
1.370 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-11.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.300 |
| 1M High / 1M Low: |
1.630 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
