UniCredit Call 700 GOS 17.12.2025/  DE000HD562R2  /

EUWAX
2024-05-23  4:16:48 PM Chg.0.000 Bid4:22:36 PM Ask4:22:36 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.770
Bid Size: 14,000
0.820
Ask Size: 14,000
GOLDMAN SACHS GRP IN... 700.00 - 2025-12-17 Call
 

Master data

WKN: HD562R
Issuer: UniCredit
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2025-12-17
Issue date: 2024-04-30
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.14
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -27.29
Time value: 0.99
Break-even: 709.90
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.38
Spread abs.: 0.21
Spread %: 26.92%
Delta: 0.15
Theta: -0.04
Omega: 6.35
Rho: 0.83
 

Quote data

Open: 0.670
High: 0.780
Low: 0.670
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.660
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
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:   -