UniCredit Call 650 GOS 14.01.2026/  DE000HD33HT0  /

EUWAX
02/08/2024  20:29:22 Chg.-0.53 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.31EUR -28.80% 1.31
Bid Size: 6,000
1.61
Ask Size: 6,000
GOLDMAN SACHS GRP IN... 650.00 - 14/01/2026 Call
 

Master data

WKN: HD33HT
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 14/01/2026
Issue date: 27/02/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.79
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -21.87
Time value: 1.61
Break-even: 666.10
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.35
Spread abs.: 0.30
Spread %: 22.90%
Delta: 0.21
Theta: -0.05
Omega: 5.69
Rho: 1.09
 

Quote data

Open: 1.35
High: 1.45
Low: 1.31
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.41%
1 Month  
+39.36%
3 Months  
+33.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.31
1M High / 1M Low: 2.21 0.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   465.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -