UC WAR. CALL 03/25 GOS/ DE000UG08KZ9 /
| 1/14/2025 11:40:43 AM | Chg.- | Bid12:00:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | 0.1200 Bid Size: 10,000 |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 700.00 - | 3/19/2025 | Call |
Master data
| WKN: | UG08KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 11/11/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 379.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.25 |
| Parity: | -9.21 |
| Time value: | 0.16 |
| Break-even: | 701.60 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 1.59 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.07 |
| Theta: | -0.07 |
| Omega: | 26.20 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | - | ||
| YTD | -47.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.3000 |
| Low (YTD): | 1/14/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |