UniCredit Put 20 GOLD 19.03.2025
/ DE000HD8E2K6
UniCredit Put 20 GOLD 19.03.2025/ DE000HD8E2K6 /
| 2024-09-17 7:29:50 PM |
Chg.+0.060 |
Bid9:14:36 PM |
Ask9:14:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+4.38% |
1.420
Bid Size: 20,000 |
1.430
Ask Size: 20,000 |
Barrick Gold Corpora... |
20.00 USD |
2025-03-19 |
Put |
Master data
| WKN: |
HD8E2K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-09-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.47 |
| Time value: |
1.46 |
| Break-even: |
16.51 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.22 |
| Spread %: |
17.74% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-4.85 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.420 |
| High: |
1.510 |
| Low: |
1.400 |
| Previous Close: |
1.370 |
| Turnover: |
2,960 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.534 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
