UniCredit Call 550 GOS 18.06.2025
/ DE000HC7L7J1
UniCredit Call 550 GOS 18.06.2025/ DE000HC7L7J1 /
1/9/2025 4:39:25 PM |
Chg.+0.140 |
Bid5:36:25 PM |
Ask5:36:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.070EUR |
+2.36% |
6.050 Bid Size: 6,000 |
6.150 Ask Size: 6,000 |
GOLDMAN SACHS GRP IN... |
550.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7L7J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/22/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.60 |
Intrinsic value: |
1.24 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
1.24 |
Time value: |
4.85 |
Break-even: |
610.90 |
Moneyness: |
1.02 |
Premium: |
0.09 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
0.50% |
Delta: |
0.60 |
Theta: |
-0.18 |
Omega: |
5.59 |
Rho: |
1.22 |
Quote data
Open: |
5.990 |
High: |
6.090 |
Low: |
5.990 |
Previous Close: |
5.930 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.36% |
1 Month |
|
|
-19.82% |
3 Months |
|
|
+134.36% |
YTD |
|
|
+9.57% |
1 Year |
|
|
+678.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.520 |
5.500 |
1M High / 1M Low: |
7.570 |
5.070 |
6M High / 6M Low: |
8.160 |
1.300 |
High (YTD): |
1/6/2025 |
6.520 |
Low (YTD): |
1/2/2025 |
5.500 |
52W High: |
11/29/2024 |
8.160 |
52W Low: |
2/14/2024 |
0.580 |
Avg. price 1W: |
|
5.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.923 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.508 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.32% |
Volatility 6M: |
|
198.51% |
Volatility 1Y: |
|
176.88% |
Volatility 3Y: |
|
- |