UniCredit Call 600 GOS 14.01.2026/  DE000HD262C1  /

Frankfurt Zert./HVB
2024-09-26  3:49:07 PM Chg.+0.130 Bid4:22:34 PM Ask4:22:34 PM Underlying Strike price Expiration date Option type
2.290EUR +6.02% 2.260
Bid Size: 12,000
2.340
Ask Size: 12,000
GOLDMAN SACHS GRP IN... 600.00 - 2026-01-14 Call
 

Master data

WKN: HD262C
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2026-01-14
Issue date: 2024-01-25
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.88
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -15.87
Time value: 2.22
Break-even: 622.20
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.30
Spread abs.: 0.08
Spread %: 3.74%
Delta: 0.28
Theta: -0.06
Omega: 5.53
Rho: 1.31
 

Quote data

Open: 1.950
High: 2.290
Low: 1.950
Previous Close: 2.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.92%
1 Month
  -15.81%
3 Months  
+31.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.160
1M High / 1M Low: 2.930 1.810
6M High / 6M Low: 3.300 0.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.14%
Volatility 6M:   269.81%
Volatility 1Y:   -
Volatility 3Y:   -