UniCredit Call 560 GS 15.01.2025
/ DE000UG1H648
UniCredit Call 560 GS 15.01.2025/ DE000UG1H648 /
| 1/8/2025 8:12:09 PM |
Chg.-0.26 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
560.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
UG1H64 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
1.95 |
| Time value: |
0.68 |
| Break-even: |
567.80 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.05 |
| Spread %: |
1.94% |
| Delta: |
0.72 |
| Theta: |
-0.91 |
| Omega: |
15.36 |
| Rho: |
0.07 |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.08 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.20 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.95 |
| Low (YTD): |
1/2/2025 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |