UniCredit Call 700 GOS 14.01.2026/  DE000HD562S0  /

Frankfurt Zert./HVB
09/07/2024  16:40:47 Chg.-0.060 Bid16:48:03 Ask16:48:03 Underlying Strike price Expiration date Option type
0.740EUR -7.50% 0.760
Bid Size: 14,000
0.810
Ask Size: 14,000
GOLDMAN SACHS GRP IN... 700.00 - 14/01/2026 Call
 

Master data

WKN: HD562S
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 14/01/2026
Issue date: 30/04/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.09
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -27.08
Time value: 0.84
Break-even: 708.40
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 6.33%
Delta: 0.13
Theta: -0.03
Omega: 6.76
Rho: 0.73
 

Quote data

Open: 0.700
High: 0.760
Low: 0.700
Previous Close: 0.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -1.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.750
1M High / 1M Low: 0.840 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -