UniCredit Call 300 GOS 18.06.2025
/ DE000HC8ZYD2
UniCredit Call 300 GOS 18.06.2025/ DE000HC8ZYD2 /
| 1/24/2025 3:05:10 PM |
Chg.-0.93 |
Bid3:40:31 PM |
Ask3:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.89EUR |
-2.83% |
32.37
Bid Size: 500 |
-
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: |
32.58 |
| High: |
32.58 |
| Low: |
31.89 |
| Previous Close: |
32.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+21.76% |
| 3 Months |
|
|
+51.64% |
| YTD |
|
|
+20.39% |
| 1 Year |
|
|
+249.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
32.65 |
31.69 |
| 1M High / 1M Low: |
32.65 |
25.77 |
| 6M High / 6M Low: |
32.65 |
15.36 |
| High (YTD): |
1/20/2025 |
32.65 |
| Low (YTD): |
1/10/2025 |
25.77 |
| 52W High: |
1/20/2025 |
32.65 |
| 52W Low: |
2/13/2024 |
8.93 |
| Avg. price 1W: |
|
32.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.51% |
| Volatility 6M: |
|
73.70% |
| Volatility 1Y: |
|
65.52% |
| Volatility 3Y: |
|
- |