UC WAR. CALL 11/24 GZF/ DE000HD8DQJ1 /
| 10/10/2024 13:45:41 | Chg.+0.0300 | Bid14:40:52 | Ask14:40:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +13.04% | 0.2600 Bid Size: 60,000 |
0.2700 Ask Size: 60,000 |
ENGIE S.A. INH. ... | 16.00 EUR | 13/11/2024 | Call |
Master data
| WKN: | HD8DQJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 13/11/2024 |
| Issue date: | 02/09/2024 |
| Last trading day: | 12/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -0.61 |
| Time value: | 0.26 |
| Break-even: | 16.26 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 20.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -54.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
