UniCredit Call 420 GOS 15.05.2024/  DE000HD2YBU9  /

EUWAX
2024-04-30  8:07:16 PM Chg.- Bid8:01:00 AM Ask8:01:00 AM Underlying Strike price Expiration date Option type
1.24EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 420.00 - 2024-05-15 Call
 

Master data

WKN: HD2YBU
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-05-15
Issue date: 2024-02-22
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.95
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.20
Parity: -2.16
Time value: 1.14
Break-even: 431.40
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 8.35
Spread abs.: 0.03
Spread %: 2.70%
Delta: 0.36
Theta: -0.73
Omega: 12.65
Rho: 0.05
 

Quote data

Open: 1.28
High: 1.34
Low: 1.12
Previous Close: 1.58
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+58.97%
1 Month  
+22.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 0.72
1M High / 1M Low: 1.58 0.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   664.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -