UniCredit Call 30 ABR 17.06.2026
/ DE000HD6SYF5
UniCredit Call 30 ABR 17.06.2026/ DE000HD6SYF5 /
| 16/08/2024 20:26:29 |
Chg.+0.14 |
Bid21:50:57 |
Ask21:50:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+11.20% |
1.41
Bid Size: 25,000 |
1.44
Ask Size: 25,000 |
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: |
13.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-12.64 |
| Time value: |
1.25 |
| Break-even: |
31.25 |
| Moneyness: |
0.58 |
| Premium: |
0.80 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
3.81 |
| Rho: |
0.06 |
Quote data
| Open: |
1.14 |
| High: |
1.39 |
| Low: |
1.14 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.77% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
0.87 |
| 1M High / 1M Low: |
1.29 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
