UC WAR. CALL 06/26 GZF/ DE000HD6RWU0 /
| 2024-11-13 5:45:04 PM | Chg.-0.1300 | Bid6:23:39 PM | Ask6:23:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -7.22% | 1.7000 Bid Size: 10,000 |
1.7200 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 14.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6RWU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.31 |
|---|---|
| Intrinsic value: | 1.22 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.16 |
| Parity: | 1.22 |
| Time value: | 0.71 |
| Break-even: | 15.92 |
| Moneyness: | 1.09 |
| Premium: | 0.05 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.24 |
| Spread %: | 14.29% |
| Delta: | 0.94 |
| Theta: | 0.00 |
| Omega: | 7.45 |
| Rho: | 0.20 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7300 |
| Low: | 1.6500 |
| Previous Close: | 1.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -25.78% | ||
| 3 Months | -20.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 1.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
