UniCredit Call 450 GOS 14.01.2026
/ DE000HD5C7K0
UniCredit Call 450 GOS 14.01.2026/ DE000HD5C7K0 /
| 1/23/2025 7:31:33 PM |
Chg.+0.860 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.310EUR |
+4.42% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
450.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD5C7K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
5/7/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.55 |
| Intrinsic value: |
15.79 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
15.79 |
| Time value: |
3.61 |
| Break-even: |
644.00 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
0.85 |
| Theta: |
-0.11 |
| Omega: |
2.65 |
| Rho: |
3.12 |
Quote data
| Open: |
19.240 |
| High: |
20.310 |
| Low: |
19.240 |
| Previous Close: |
19.450 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+44.25% |
| 3 Months |
|
|
+99.90% |
| YTD |
|
|
+40.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.310 |
18.550 |
| 1M High / 1M Low: |
20.310 |
13.510 |
| 6M High / 6M Low: |
20.310 |
5.360 |
| High (YTD): |
1/23/2025 |
20.310 |
| Low (YTD): |
1/13/2025 |
13.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.46% |
| Volatility 6M: |
|
130.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |