UniCredit Call 550 GOS 18.06.2025
/ DE000HC7L7J1
UniCredit Call 550 GOS 18.06.2025/ DE000HC7L7J1 /
| 1/9/2025 8:48:16 PM |
Chg.- |
Bid8:18:19 AM |
Ask8:18:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
- |
6.14
Bid Size: 500 |
6.27
Ask Size: 500 |
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: |
5.96 |
| High: |
6.07 |
| Low: |
5.96 |
| Previous Close: |
5.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-9.27% |
| 3 Months |
|
|
+139.92% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
+731.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
5.89 |
| 1M High / 1M Low: |
6.97 |
4.93 |
| 6M High / 6M Low: |
8.31 |
1.60 |
| High (YTD): |
1/6/2025 |
6.43 |
| Low (YTD): |
1/2/2025 |
5.74 |
| 52W High: |
11/29/2024 |
8.31 |
| 52W Low: |
2/13/2024 |
0.57 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
11.81 |
| Volatility 1M: |
|
100.53% |
| Volatility 6M: |
|
242.89% |
| Volatility 1Y: |
|
196.74% |
| Volatility 3Y: |
|
- |