UC WAR. CALL 03/25 GOS/ DE000HD62R61 /
| 2024-07-09 11:41:09 AM | Chg.0.0000 | Bid12:00:29 PM | Ask12:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | 0.00% | 1.8700 Bid Size: 8,000 |
1.9600 Ask Size: 8,000 |
GOLDMAN SACHS GRP IN... | 520.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD62R6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -9.08 |
| Time value: | 1.90 |
| Break-even: | 539.00 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | 0.30 |
| Theta: | -0.09 |
| Omega: | 6.87 |
| Rho: | 0.77 |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9300 |
| Low: | 1.9300 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
