UniCredit Call 450 GOS 19.06.2024/  DE000HC3JLE2  /

Frankfurt Zert./HVB
2024-06-05  1:31:03 PM Chg.-0.010 Bid9:59:16 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
1.030EUR -0.96% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 450.00 - 2024-06-19 Call
 

Master data

WKN: HC3JLE
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.19
Parity: -3.16
Time value: 1.07
Break-even: 460.70
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 11.31
Spread abs.: 0.02
Spread %: 1.90%
Delta: 0.32
Theta: -0.72
Omega: 12.45
Rho: 0.05
 

Quote data

Open: 1.040
High: 1.040
Low: 1.000
Previous Close: 1.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month  
+21.18%
3 Months  
+194.29%
YTD  
+77.59%
1 Year  
+134.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.840
1M High / 1M Low: 2.160 0.840
6M High / 6M Low: 2.160 0.120
High (YTD): 2024-05-21 2.160
Low (YTD): 2024-04-12 0.190
52W High: 2024-05-21 2.160
52W Low: 2023-10-27 0.067
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   226.78%
Volatility 6M:   444.22%
Volatility 1Y:   350.10%
Volatility 3Y:   -