UniCredit Call 30 ABR 17.06.2026
/ DE000HD6SYF5
UniCredit Call 30 ABR 17.06.2026/ DE000HD6SYF5 /
| 9/26/2024 8:19:52 PM |
Chg.- |
Bid10:10:47 AM |
Ask10:10:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
- |
1.35
Bid Size: 6,000 |
1.48
Ask Size: 6,000 |
BARRICK GOLD CORP. |
30.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6SYF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| 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: |
1.33 |
| High: |
1.51 |
| Low: |
1.33 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.62% |
| 1 Month |
|
|
-3.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.28 |
| 1M High / 1M Low: |
1.63 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
