UC WAR. CALL 06/25 GOS/ DE000HC8ZYD2 /
| 1/9/2025 1:42:07 PM | Chg.+0.180 | Bid5:21:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.490EUR | +0.66% | 27.460 Bid Size: 4,000 |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 300.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC8ZYD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 8/25/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 26.61 |
|---|---|
| Intrinsic value: | 26.24 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.24 |
| Parity: | 26.24 |
| Time value: | 1.07 |
| Break-even: | 573.10 |
| Moneyness: | 1.87 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | -0.10 |
| Spread %: | -0.36% |
| Delta: | 0.95 |
| Theta: | -0.11 |
| Omega: | 1.95 |
| Rho: | 1.14 |
Quote data
| Open: | 27.350 |
|---|---|
| High: | 27.490 |
| Low: | 27.350 |
| Previous Close: | 27.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -3.24% | ||
| 3 Months | +43.48% | ||
| YTD | +3.11% | ||
| 1 Year | +188.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.710 | 27.170 |
|---|---|---|
| 1M High / 1M Low: | 28.410 | 24.380 |
| 6M High / 6M Low: | 29.620 | 15.330 |
| High (YTD): | 1/6/2025 | 27.710 |
| Low (YTD): | 1/7/2025 | 27.170 |
| 52W High: | 11/29/2024 | 29.620 |
| 52W Low: | 1/17/2024 | 8.960 |
| Avg. price 1W: | 27.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.542 | |
| Avg. volume 6M: | .283 | |
| Avg. price 1Y: | 16.893 | |
| Avg. volume 1Y: | .598 | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | 72.62% | |
| Volatility 1Y: | 64.27% | |
| Volatility 3Y: | - |