UniCredit Call 520 GOS 18.12.2024
/ DE000HD562P6
UniCredit Call 520 GOS 18.12.2024/ DE000HD562P6 /
| 2024-06-24 7:26:46 PM |
Chg.+0.140 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+14.74% |
1.170
Bid Size: 12,000 |
1.190
Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... |
520.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD562P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-9.88 |
| Time value: |
0.91 |
| Break-even: |
529.10 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.20 |
| Theta: |
-0.08 |
| Omega: |
9.44 |
| Rho: |
0.37 |
Quote data
| Open: |
0.810 |
| High: |
1.100 |
| Low: |
0.810 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.76% |
| 1 Month |
|
|
-17.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.840 |
| 1M High / 1M Low: |
1.320 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
