UniCredit Call 500 GOS 18.06.2025
/ DE000HC7L7H5
UniCredit Call 500 GOS 18.06.2025/ DE000HC7L7H5 /
1/24/2025 1:09:13 PM |
Chg.-0.720 |
Bid4:10:14 PM |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
14.000EUR |
-4.89% |
13.560 Bid Size: 4,000 |
- Ask Size: - |
GOLDMAN SACHS GRP IN... |
500.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7L7H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/22/2023 |
Last trading day: |
1/24/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.29 |
Intrinsic value: |
11.40 |
Implied volatility: |
0.48 |
Historic volatility: |
0.25 |
Parity: |
11.40 |
Time value: |
2.80 |
Break-even: |
642.00 |
Moneyness: |
1.23 |
Premium: |
0.05 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
0.81 |
Theta: |
-0.20 |
Omega: |
3.50 |
Rho: |
1.41 |
Quote data
Open: |
14.110 |
High: |
14.140 |
Low: |
13.970 |
Previous Close: |
14.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.20% |
1 Month |
|
|
+61.48% |
3 Months |
|
|
+151.35% |
YTD |
|
|
+55.56% |
1 Year |
|
|
+1138.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.720 |
13.060 |
1M High / 1M Low: |
14.720 |
8.110 |
6M High / 6M Low: |
14.720 |
3.080 |
High (YTD): |
1/23/2025 |
14.720 |
Low (YTD): |
1/13/2025 |
8.110 |
52W High: |
1/23/2025 |
14.720 |
52W Low: |
1/29/2024 |
1.060 |
Avg. price 1W: |
|
13.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.707 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.969 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.615 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
138.57% |
Volatility 6M: |
|
143.99% |
Volatility 1Y: |
|
135.91% |
Volatility 3Y: |
|
- |