UC WAR. CALL 12/25 GOS/ DE000HD1YKW8 /
| 1/24/2025 3:41:31 PM | Chg.-0.380 | Bid4:06:44 PM | Ask4:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.410EUR | -1.92% | 19.120 Bid Size: 4,000 |
19.140 Ask Size: 4,000 |
GOLDMAN SACHS GRP IN... | 450.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1YKW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/18/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 17.94 |
|---|---|
| Intrinsic value: | 16.40 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | 16.40 |
| Time value: | 3.36 |
| Break-even: | 647.60 |
| Moneyness: | 1.36 |
| Premium: | 0.05 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | 0.85 |
| Theta: | -0.11 |
| Omega: | 2.65 |
| Rho: | 2.91 |
Quote data
| Open: | 19.640 |
|---|---|
| High: | 19.640 |
| Low: | 19.360 |
| Previous Close: | 19.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +36.88% | ||
| 3 Months | +93.13% | ||
| YTD | +34.98% | ||
| 1 Year | +583.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.790 | 18.990 |
|---|---|---|
| 1M High / 1M Low: | 19.790 | 13.480 |
| 6M High / 6M Low: | 19.790 | 6.400 |
| High (YTD): | 1/23/2025 | 19.790 |
| Low (YTD): | 1/10/2025 | 13.480 |
| 52W High: | 1/23/2025 | 19.790 |
| 52W Low: | 2/14/2024 | 2.730 |
| Avg. price 1W: | 19.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.66% | |
| Volatility 6M: | 122.38% | |
| Volatility 1Y: | 106.72% | |
| Volatility 3Y: | - |