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UniCredit Call 350 GOS 19.06.2024/  DE000HC3JLC6  /

Frankfurt Zert./HVB
07/06/2024  15:58:12 Chg.-0.250 Bid16:34:51 Ask- Underlying Strike price Expiration date Option type
9.880EUR -2.47% 10.060
Bid Size: 4,000		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 350.00 - 19/06/2024 Call
 

Master data

WKN: HC3JLC
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.23
Leverage: Yes

Calculated values

Fair value: 7.10
Intrinsic value: 7.06
Implied volatility: 2.06
Historic volatility: 0.19
Parity: 7.06
Time value: 2.88
Break-even: 449.40
Moneyness: 1.20
Premium: 0.07
Premium p.a.: 6.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.75
Theta: -2.10
Omega: 3.18
Rho: 0.07
 

Quote data

Open: 9.900
High: 9.920
Low: 9.700
Previous Close: 10.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+11.01%
3 Months  
+126.09%
YTD  
+115.72%
1 Year  
+227.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.140 9.420
1M High / 1M Low: 11.150 8.900
6M High / 6M Low: 11.150 2.150
High (YTD): 21/05/2024 11.150
Low (YTD): 17/01/2024 3.690
52W High: 21/05/2024 11.150
52W Low: 27/10/2023 0.720
Avg. price 1W:   9.754
Avg. volume 1W:   0.000
Avg. price 1M:   10.045
Avg. volume 1M:   0.000
Avg. price 6M:   5.743
Avg. volume 6M:   0.000
Avg. price 1Y:   3.911
Avg. volume 1Y:   0.000
Volatility 1M:   48.53%
Volatility 6M:   153.02%
Volatility 1Y:   154.14%
Volatility 3Y:   -