UniCredit Call 650 GOS 18.06.2025
/ DE000HD562Q4
UniCredit Call 650 GOS 18.06.2025/ DE000HD562Q4 /
2024-10-31 8:50:11 PM |
Chg.-0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-4.76% |
- Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... |
650.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD562Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-04-30 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
56.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
-16.71 |
Time value: |
0.85 |
Break-even: |
658.50 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
0.15 |
Theta: |
-0.07 |
Omega: |
8.76 |
Rho: |
0.42 |
Quote data
Open: |
0.760 |
High: |
0.820 |
Low: |
0.760 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
-33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.670 |
1M High / 1M Low: |
1.030 |
0.490 |
6M High / 6M Low: |
1.200 |
0.350 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.724 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.48% |
Volatility 6M: |
|
209.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |