UniCredit Call 460 GOS 19.06.2024
/ DE000HD562F7
UniCredit Call 460 GOS 19.06.2024/ DE000HD562F7 /
| 2024-05-20 10:49:47 AM |
Chg.0.000 |
Bid11:09:56 AM |
Ask11:09:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
0.00% |
1.410
Bid Size: 4,000 |
1.500
Ask Size: 4,000 |
GOLDMAN SACHS GRP IN... |
460.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD562F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-2.98 |
| Time value: |
1.34 |
| Break-even: |
473.40 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.52% |
| Delta: |
0.35 |
| Theta: |
-0.39 |
| Omega: |
11.30 |
| Rho: |
0.11 |
Quote data
| Open: |
1.500 |
| High: |
1.520 |
| Low: |
1.330 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.810 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
