UC WAR. CALL 06/24 GOS/ DE000HD0QZF9 /
| 2024-05-15 3:40:54 PM | Chg.+0.3200 | Bid4:02:04 PM | Ask4:02:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | +8.51% | 4.0800 Bid Size: 4,000 |
4.1000 Ask Size: 4,000 |
GOLDMAN SACHS GRP IN... | 420.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0QZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.20 |
| Parity: | 0.40 |
| Time value: | 3.42 |
| Break-even: | 458.20 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.08 |
| Spread %: | 2.14% |
| Delta: | 0.57 |
| Theta: | -0.52 |
| Omega: | 6.29 |
| Rho: | 0.19 |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 4.0800 |
| Low: | 3.7600 |
| Previous Close: | 3.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.21% | ||
|---|---|---|---|
| 1 Month | +397.56% | ||
| 3 Months | +368.97% | ||
| YTD | +229.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7600 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 3.7600 |
| Low (YTD): | 2024-04-12 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
