UC WAR. CALL 01/25 GOS/ DE000UG08KW6 /
| 17/12/2024 11:40:56 | Chg.- | Bid12:05:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0970EUR | - | 0.0970 Bid Size: 10,000 |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 680.00 - | 15/01/2025 | Call |
Master data
| WKN: | UG08KW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 680.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 11/11/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 511.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.24 |
| Parity: | -11.76 |
| Time value: | 0.11 |
| Break-even: | 681.10 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | -0.49 |
| Omega: | 23.27 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0970 |
| Low: | 0.0810 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -57.83% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |