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UniCredit Put 20 ABR 15.01.2025/  DE000HC3L3H8  /

Frankfurt Zert./HVB
10/18/2024  7:32:55 PM Chg.-0.150 Bid9:27:19 PM Ask9:27:19 PM Underlying Strike price Expiration date Option type
0.890EUR -14.42% 0.880
Bid Size: 15,000		 0.900
Ask Size: 15,000		 BARRICK GOLD CORP. 20.00 - 1/15/2025 Put
 

Master data

WKN: HC3L3H
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -17.39
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.22
Implied volatility: -
Historic volatility: 0.30
Parity: 1.22
Time value: -0.14
Break-even: 18.92
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.980
Low: 0.840
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.05%
1 Month
  -25.21%
3 Months
  -58.99%
YTD
  -69.31%
1 Year
  -78.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.820
1M High / 1M Low: 1.460 0.820
6M High / 6M Low: 4.010 0.820
High (YTD): 2/14/2024 5.770
Low (YTD): 10/16/2024 0.820
52W High: 2/14/2024 5.770
52W Low: 10/16/2024 0.820
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   2.440
Avg. volume 6M:   0.000
Avg. price 1Y:   3.236
Avg. volume 1Y:   0.000
Volatility 1M:   226.56%
Volatility 6M:   158.72%
Volatility 1Y:   129.77%
Volatility 3Y:   -