UniCredit Call 430 GOS 19.06.2024
/ DE000HD562E0
UniCredit Call 430 GOS 19.06.2024/ DE000HD562E0 /
| 2024-06-06 3:11:20 PM |
Chg.+0.050 |
Bid9:59:32 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
430.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD562E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.19 |
| Parity: |
-0.94 |
| Time value: |
3.08 |
| Break-even: |
460.80 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
15.07 |
| Spread abs.: |
0.38 |
| Spread %: |
14.07% |
| Delta: |
0.50 |
| Theta: |
-1.47 |
| Omega: |
6.84 |
| Rho: |
0.06 |
Quote data
| Open: |
2.900 |
| High: |
2.960 |
| Low: |
2.890 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.32% |
| 1 Month |
|
|
+48.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.330 |
| 1M High / 1M Low: |
3.840 |
1.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
