UniCredit Call 450 GOS 14.01.2026
/ DE000HD5C7K0
UniCredit Call 450 GOS 14.01.2026/ DE000HD5C7K0 /
1/23/2025 9:18:12 PM |
Chg.+0.60 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.01EUR |
+3.09% |
19.87 Bid Size: 4,000 |
19.89 Ask Size: 4,000 |
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: |
19.23 |
High: |
20.23 |
Low: |
19.23 |
Previous Close: |
19.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.32% |
1 Month |
|
|
+41.41% |
3 Months |
|
|
+97.73% |
YTD |
|
|
+40.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
20.01 |
18.82 |
1M High / 1M Low: |
20.01 |
13.46 |
6M High / 6M Low: |
20.01 |
6.54 |
High (YTD): |
1/23/2025 |
20.01 |
Low (YTD): |
1/10/2025 |
13.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.56 |
Avg. volume 6M: |
|
.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.95% |
Volatility 6M: |
|
123.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |