UniCredit Call 520 GOS 18.12.2024
/ DE000HD562P6
UniCredit Call 520 GOS 18.12.2024/ DE000HD562P6 /
| 8/15/2024 7:35:46 PM |
Chg.+0.010 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+0.51% |
1.900
Bid Size: 12,000 |
1.920
Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... |
520.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD562P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-6.71 |
| Time value: |
2.04 |
| Break-even: |
540.40 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.33 |
| Theta: |
-0.16 |
| Omega: |
7.40 |
| Rho: |
0.45 |
Quote data
| Open: |
1.990 |
| High: |
2.260 |
| Low: |
1.980 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
+17.75% |
| 3 Months |
|
|
+40.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.660 |
| 1M High / 1M Low: |
2.860 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
