UC WAR. CALL 06/24 NMM/ DE000HC4GZB2 /
| 5/17/2024 9:40:26 PM | Chg.+0.0260 | Bid9:54:02 PM | Ask9:54:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +30.95% | 0.1000 Bid Size: 100,000 |
0.1100 Ask Size: 100,000 |
NEWMONT CORP. DL... | 45.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC4GZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/24/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.31 |
| Parity: | -0.48 |
| Time value: | 0.11 |
| Break-even: | 46.10 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 3.71 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.29 |
| Theta: | -0.04 |
| Omega: | 10.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0820 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +52.78% | ||
| 3 Months | +175.00% | ||
| YTD | -57.69% | ||
| 1 Year | -80.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0420 |
| 6M High / 6M Low: | 0.2900 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.2300 |
| Low (YTD): | 2/26/2024 | 0.0010 |
| 52W High: | 7/13/2023 | 0.5800 |
| 52W Low: | 2/26/2024 | 0.0010 |
| Avg. price 1W: | 0.0892 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1049 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2190 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 988.46% | |
| Volatility 6M: | 1,224.98% | |
| Volatility 1Y: | 870.25% | |
| Volatility 3Y: | - |
