UC WAR. CALL 08/24 GZF/ DE000HD6F1G7 /
| 7/24/2024 11:46:02 AM | Chg.- | Bid1:00:45 PM | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | - | 1.2200 Bid Size: 30,000 |
- Ask Size: 30,000 |
ENGIE S.A. INH. ... | 13.00 - | 8/14/2024 | Call |
Master data
| WKN: | HD6F1G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 8/14/2024 |
| Issue date: | 6/19/2024 |
| Last trading day: | 7/24/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.93 |
|---|---|
| Intrinsic value: | 1.92 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 1.92 |
| Time value: | -0.76 |
| Break-even: | 14.16 |
| Moneyness: | 1.15 |
| Premium: | -0.05 |
| Premium p.a.: | -0.82 |
| Spread abs.: | -0.11 |
| Spread %: | -8.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | 1.1700 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.60% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2420 | |
| Avg. volume 1M: | 21.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
