UniCredit Call 450 GOS 18.06.2025
/ DE000HC7QFP6
UniCredit Call 450 GOS 18.06.2025/ DE000HC7QFP6 /
1/20/2025 8:04:22 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.96EUR |
- |
- Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... |
450.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7QFP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/27/2023 |
Last trading day: |
1/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.95 |
Intrinsic value: |
16.40 |
Implied volatility: |
0.59 |
Historic volatility: |
0.25 |
Parity: |
16.40 |
Time value: |
2.52 |
Break-even: |
639.20 |
Moneyness: |
1.36 |
Premium: |
0.04 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.16 |
Spread %: |
0.85% |
Delta: |
0.85 |
Theta: |
-0.20 |
Omega: |
2.77 |
Rho: |
1.33 |
Quote data
Open: |
17.96 |
High: |
17.96 |
Low: |
17.96 |
Previous Close: |
17.63 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+1.87% |
1 Month |
|
|
+42.31% |
3 Months |
|
|
+103.86% |
YTD |
|
|
+39.12% |
1 Year |
|
|
+776.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
17.96 |
17.63 |
1M High / 1M Low: |
17.96 |
11.93 |
6M High / 6M Low: |
17.96 |
5.28 |
High (YTD): |
1/20/2025 |
17.96 |
Low (YTD): |
1/10/2025 |
11.93 |
52W High: |
1/20/2025 |
17.96 |
52W Low: |
1/29/2024 |
1.93 |
Avg. price 1W: |
|
17.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.07 |
Avg. volume 6M: |
|
32.26 |
Avg. price 1Y: |
|
6.95 |
Avg. volume 1Y: |
|
15.94 |
Volatility 1M: |
|
119.60% |
Volatility 6M: |
|
147.90% |
Volatility 1Y: |
|
126.15% |
Volatility 3Y: |
|
- |