UniCredit Call 500 GOS 14.01.2026
/ DE000HD262A5
UniCredit Call 500 GOS 14.01.2026/ DE000HD262A5 /
| 23/01/2025 20:21:22 |
Chg.- |
Bid08:02:48 |
Ask08:02:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.09EUR |
- |
15.75
Bid Size: 500 |
15.87
Ask Size: 500 |
GOLDMAN SACHS GRP IN... |
500.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD262A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
25/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.48 |
| Intrinsic value: |
10.79 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
10.79 |
| Time value: |
4.63 |
| Break-even: |
654.20 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
0.79 |
| Theta: |
-0.12 |
| Omega: |
3.10 |
| Rho: |
3.15 |
Quote data
| Open: |
15.29 |
| High: |
16.13 |
| Low: |
15.29 |
| Previous Close: |
15.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+49.95% |
| 3 Months |
|
|
+119.81% |
| YTD |
|
|
+49.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.09 |
14.87 |
| 1M High / 1M Low: |
16.09 |
10.17 |
| 6M High / 6M Low: |
16.09 |
4.45 |
| High (YTD): |
23/01/2025 |
16.09 |
| Low (YTD): |
13/01/2025 |
10.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.68% |
| Volatility 6M: |
|
146.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |