UC WAR. CALL 06/24 GOS/ DE000HD0QZF9 /
| 2024-04-26 9:42:01 PM | Chg.+0.4000 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +30.77% | 1.7000 Bid Size: 8,000 |
1.7300 Ask Size: 8,000 |
GOLDMAN SACHS GRP IN... | 420.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0QZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.20 |
| Parity: | -2.72 |
| Time value: | 1.73 |
| Break-even: | 437.30 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.03 |
| Spread %: | 1.76% |
| Delta: | 0.39 |
| Theta: | -0.26 |
| Omega: | 8.96 |
| Rho: | 0.20 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.7400 |
| Low: | 1.2900 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.92% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +150.00% | ||
| YTD | +37.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 1.7000 |
| Low (YTD): | 2024-04-12 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
