UniCredit Call 600 GOS 17.06.2026
/ DE000HD6SYM1
UniCredit Call 600 GOS 17.06.2026/ DE000HD6SYM1 /
02/08/2024 19:41:28 |
Chg.-0.650 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.850EUR |
-18.57% |
2.830 Bid Size: 6,000 |
3.040 Ask Size: 6,000 |
GOLDMAN SACHS GRP IN... |
600.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD6SYM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
17/06/2026 |
Issue date: |
01/07/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
-16.87 |
Time value: |
3.09 |
Break-even: |
630.90 |
Moneyness: |
0.72 |
Premium: |
0.46 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.22 |
Spread %: |
7.67% |
Delta: |
0.33 |
Theta: |
-0.06 |
Omega: |
4.59 |
Rho: |
2.08 |
Quote data
Open: |
3.390 |
High: |
3.400 |
Low: |
2.850 |
Previous Close: |
3.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.39% |
1 Month |
|
|
+5.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.080 |
2.850 |
1M High / 1M Low: |
4.080 |
2.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |