UniCredit Call 580 GS 18.12.2024/  DE000HD788B7  /

EUWAX
14/11/2024  15:36:49 Chg.+0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.78EUR +0.36% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 580.00 USD 18/12/2024 Call
 

Master data

WKN: HD788B
Issuer: UniCredit
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 18/12/2024
Issue date: 22/07/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.32
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 1.35
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 1.35
Time value: 1.17
Break-even: 574.14
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.65
Theta: -0.26
Omega: 14.62
Rho: 0.32
 

Quote data

Open: 2.43
High: 2.78
Low: 2.43
Previous Close: 2.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+445.10%
3 Months  
+414.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.25
1M High / 1M Low: 2.96 0.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,009.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -