UniCredit Call 600 GOS 18.12.2024
/ DE000HC3W0A6
UniCredit Call 600 GOS 18.12.2024/ DE000HC3W0A6 /
2024-06-20 7:35:24 PM |
Chg.+0.070 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+43.75% |
0.230 Bid Size: 14,000 |
0.250 Ask Size: 14,000 |
GOLDMAN SACHS GRP IN... |
600.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC3W0A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
128.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-17.44 |
Time value: |
0.33 |
Break-even: |
603.30 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.17 |
Spread %: |
106.25% |
Delta: |
0.08 |
Theta: |
-0.04 |
Omega: |
10.87 |
Rho: |
0.16 |
Quote data
Open: |
0.180 |
High: |
0.230 |
Low: |
0.180 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+35.29% |
1 Month |
|
|
-36.11% |
3 Months |
|
|
+91.67% |
YTD |
|
|
+91.67% |
1 Year |
|
|
+64.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.160 |
1M High / 1M Low: |
0.400 |
0.010 |
6M High / 6M Low: |
0.400 |
0.010 |
High (YTD): |
2024-05-21 |
0.400 |
Low (YTD): |
2024-06-11 |
0.010 |
52W High: |
2024-05-21 |
0.400 |
52W Low: |
2024-06-11 |
0.010 |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.123 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6,438.01% |
Volatility 6M: |
|
2,646.89% |
Volatility 1Y: |
|
1,875.19% |
Volatility 3Y: |
|
- |