UniCredit Call 520 GOS 19.03.2025
/ DE000HD62R61
UniCredit Call 520 GOS 19.03.2025/ DE000HD62R61 /
7/16/2024 7:34:26 PM |
Chg.+0.770 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.320EUR |
+30.20% |
3.350 Bid Size: 10,000 |
3.370 Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... |
520.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD62R6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 - |
Maturity: |
3/19/2025 |
Issue date: |
6/3/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-6.83 |
Time value: |
2.82 |
Break-even: |
548.20 |
Moneyness: |
0.87 |
Premium: |
0.21 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
0.71% |
Delta: |
0.38 |
Theta: |
-0.11 |
Omega: |
6.14 |
Rho: |
0.98 |
Quote data
Open: |
2.790 |
High: |
3.500 |
Low: |
2.700 |
Previous Close: |
2.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+44.98% |
1 Month |
|
|
+135.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
2.290 |
1M High / 1M Low: |
2.550 |
1.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.890 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |