UC WAR. CALL 06/25 GOS/ DE000HC8ZYD2 /
| 1/23/2025 9:40:38 PM | Chg.+0.600 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.740EUR | +1.87% | 32.710 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: | 1.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 31.12 |
|---|---|
| Intrinsic value: | 30.79 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.25 |
| Parity: | 30.79 |
| Time value: | 1.43 |
| Break-even: | 622.20 |
| Moneyness: | 2.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.94 |
| Theta: | -0.16 |
| Omega: | 1.78 |
| Rho: | 1.00 |
Quote data
| Open: | 32.110 |
|---|---|
| High: | 33.090 |
| Low: | 32.110 |
| Previous Close: | 32.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +24.20% | ||
| 3 Months | +59.63% | ||
| YTD | +22.81% | ||
| 1 Year | +254.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.650 | 30.660 |
|---|---|---|
| 1M High / 1M Low: | 32.650 | 25.770 |
| 6M High / 6M Low: | 32.650 | 15.330 |
| High (YTD): | 1/20/2025 | 32.650 |
| Low (YTD): | 1/10/2025 | 25.770 |
| 52W High: | 1/20/2025 | 32.650 |
| 52W Low: | 1/26/2024 | 9.010 |
| Avg. price 1W: | 31.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.693 | |
| Avg. volume 1Y: | .598 | |
| Volatility 1M: | 51.87% | |
| Volatility 6M: | 74.12% | |
| Volatility 1Y: | 65.59% | |
| Volatility 3Y: | - |