UC WAR. CALL 06/25 GOS/ DE000HC8ZYD2 /
1/24/2025 3:42:05 PM | Chg.-0.430 | Bid3:56:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.310EUR | -1.31% | 32.070 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: | 1.84 |
Leverage: | Yes |
Calculated values
Fair value: | 31.73 |
---|---|
Intrinsic value: | 31.40 |
Implied volatility: | 0.99 |
Historic volatility: | 0.25 |
Parity: | 31.40 |
Time value: | 1.90 |
Break-even: | 633.00 |
Moneyness: | 2.05 |
Premium: | 0.03 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.58 |
Spread %: | 1.77% |
Delta: | 0.93 |
Theta: | -0.20 |
Omega: | 1.71 |
Rho: | 0.94 |
Quote data
Open: | 32.600 |
---|---|
High: | 32.600 |
Low: | 32.190 |
Previous Close: | 32.740 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.87% | ||
---|---|---|---|
1 Month | +22.57% | ||
3 Months | +53.27% | ||
YTD | +21.19% | ||
1 Year | +254.67% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 32.740 | 32.030 |
---|---|---|
1M High / 1M Low: | 32.740 | 25.770 |
6M High / 6M Low: | 32.740 | 15.330 |
High (YTD): | 1/23/2025 | 32.740 |
Low (YTD): | 1/10/2025 | 25.770 |
52W High: | 1/23/2025 | 32.740 |
52W Low: | 1/26/2024 | 9.010 |
Avg. price 1W: | 32.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.576 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.785 | |
Avg. volume 1Y: | .598 | |
Volatility 1M: | 55.86% | |
Volatility 6M: | 74.06% | |
Volatility 1Y: | 65.57% | |
Volatility 3Y: | - |