UC WAR. PUT 01/26 GOS/ DE000HD262D9 /
| 08/10/2024 21:41:10 | Chg.-0.0100 | Bid21:54:42 | Ask21:54:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -0.49% | 2.0100 Bid Size: 15,000 |
2.0900 Ask Size: 15,000 |
GOLDMAN SACHS GRP IN... | 400.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD262D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -5.07 |
| Time value: | 2.12 |
| Break-even: | 378.80 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.08 |
| Spread %: | 3.92% |
| Delta: | -0.24 |
| Theta: | -0.03 |
| Omega: | -5.11 |
| Rho: | -1.64 |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 2.0400 |
| Low: | 1.7900 |
| Previous Close: | 2.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -18.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 1.9300 |
| 6M High / 6M Low: | 5.0000 | 1.6400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.17% | |
| Volatility 6M: | 103.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
