UniCredit Call 420 GOS 19.06.2024
/ DE000HD0QZF9
UniCredit Call 420 GOS 19.06.2024/ DE000HD0QZF9 /
| 5/17/2024 7:31:12 PM |
Chg.+0.140 |
Bid9:59:36 PM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.490EUR |
+3.22% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
420.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD0QZF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.19 |
| Parity: |
0.06 |
| Time value: |
4.35 |
| Break-even: |
464.10 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
18.97 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.90% |
| Delta: |
0.56 |
| Theta: |
-1.82 |
| Omega: |
5.30 |
| Rho: |
0.06 |
Quote data
| Open: |
4.200 |
| High: |
4.490 |
| Low: |
4.200 |
| Previous Close: |
4.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+66.30% |
| 3 Months |
|
|
+447.56% |
| YTD |
|
|
+271.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.490 |
2.700 |
| 6M High / 6M Low: |
4.490 |
0.340 |
| High (YTD): |
5/17/2024 |
4.490 |
| Low (YTD): |
4/12/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.53% |
| Volatility 6M: |
|
343.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
