UniCredit Call 650 GOS 18.06.2025
/ DE000HD562Q4
UniCredit Call 650 GOS 18.06.2025/ DE000HD562Q4 /
| 7/31/2024 7:40:06 PM |
Chg.+0.300 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+34.88% |
1.100
Bid Size: 12,000 |
1.120
Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... |
650.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD562Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-18.25 |
| Time value: |
1.10 |
| Break-even: |
661.00 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
7.51 |
| Rho: |
0.63 |
Quote data
| Open: |
1.030 |
| High: |
1.200 |
| Low: |
1.020 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
+127.45% |
| 3 Months |
|
|
+213.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.860 |
| 1M High / 1M Low: |
1.160 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
