UC WAR. CALL 06/26 GZF/ DE000HD6LSQ9 /
| 2024-09-06 9:46:27 PM | Chg.+0.0300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3000EUR | +0.70% | 4.2000 Bid Size: 3,000 |
4.9700 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 12.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6LSQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2026-06-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.91 |
|---|---|
| Intrinsic value: | 4.12 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | 4.12 |
| Time value: | 0.86 |
| Break-even: | 16.97 |
| Moneyness: | 1.34 |
| Premium: | 0.05 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.77 |
| Spread %: | 18.33% |
| Delta: | 0.94 |
| Theta: | 0.00 |
| Omega: | 3.04 |
| Rho: | 0.18 |
Quote data
| Open: | 4.2200 |
|---|---|
| High: | 4.3000 |
| Low: | 4.2200 |
| Previous Close: | 4.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 3.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
