UC WAR. CALL 01/26 GOS/ DE000HD33HT0 /
| 2024-06-05 7:41:03 PM | Chg.+0.0500 | Bid8:00:50 PM | Ask8:00:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +4.42% | 1.1500 Bid Size: 14,000 |
1.2200 Ask Size: 14,000 |
GOLDMAN SACHS GRP IN... | 650.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD33HT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-27 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -23.16 |
| Time value: | 1.17 |
| Break-even: | 661.70 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.07 |
| Spread %: | 6.36% |
| Delta: | 0.18 |
| Theta: | -0.04 |
| Omega: | 6.26 |
| Rho: | 0.99 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1800 |
| Low: | 1.1300 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +16.83% | ||
| 3 Months | +126.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
