UniCredit Call 450 GOS 19.06.2024
/ DE000HC3JLE2
UniCredit Call 450 GOS 19.06.2024/ DE000HC3JLE2 /
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: |
|
- |