UniCredit Call 500 GOS 18.06.2025/  DE000HC7L7H5  /

Frankfurt Zert./HVB
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:   -