UniCredit Call 650 GOS 14.01.2026/  DE000HD33HT0  /

EUWAX
2024-05-24  8:15:31 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.21EUR 0.00% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 650.00 - 2026-01-14 Call
 

Master data

WKN: HD33HT
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2026-01-14
Issue date: 2024-02-27
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.48
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -22.48
Time value: 1.27
Break-even: 662.70
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 5.83%
Delta: 0.19
Theta: -0.04
Omega: 6.23
Rho: 1.09
 

Quote data

Open: 1.04
High: 1.27
Low: 1.04
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+42.35%
3 Months  
+157.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.07
1M High / 1M Low: 1.33 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -