UniCredit Call 520 GOS 19.03.2025
/ DE000HD62R61
UniCredit Call 520 GOS 19.03.2025/ DE000HD62R61 /
| 2024-08-02 3:55:42 PM |
Chg.-0.280 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-9.03% |
2.820
Bid Size: 4,000 |
2.910
Ask Size: 4,000 |
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: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-5.63 |
| Time value: |
3.34 |
| Break-even: |
553.40 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.42 |
| Theta: |
-0.12 |
| Omega: |
5.84 |
| Rho: |
1.01 |
Quote data
| Open: |
3.120 |
| High: |
3.120 |
| Low: |
2.820 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.02% |
| 1 Month |
|
|
+56.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
2.920 |
| 1M High / 1M Low: |
3.850 |
1.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
