UniCredit Call 680 GS 19.03.2025
/ DE000UG08KY2
UniCredit Call 680 GS 19.03.2025/ DE000UG08KY2 /
| 23/01/2025 20:20:57 |
Chg.+0.160 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+25.00% |
0.730
Bid Size: 10,000 |
0.750
Ask Size: 10,000 |
Goldman Sachs Group ... |
680.00 USD |
19/03/2025 |
Call |
Master data
| WKN: |
UG08KY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
19/03/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-4.54 |
| Time value: |
0.64 |
| Break-even: |
659.75 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.22 |
| Theta: |
-0.15 |
| Omega: |
21.30 |
| Rho: |
0.20 |
Quote data
| Open: |
0.570 |
| High: |
0.810 |
| Low: |
0.570 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+220.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.560 |
| 1M High / 1M Low: |
0.830 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.830 |
| Low (YTD): |
13/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |