UniCredit Call 650 GOS 18.06.2025
/ DE000HD562Q4
UniCredit Call 650 GOS 18.06.2025/ DE000HD562Q4 /
| 6/24/2024 8:30:48 AM |
Chg.-0.060 |
Bid9:30:14 AM |
Ask9:30:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-15.00% |
0.360
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... |
650.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD562Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-22.90 |
| Time value: |
0.43 |
| Break-even: |
654.30 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
8.85 |
| Rho: |
0.33 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.530 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
611.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
