UC WAR. CALL 12/25 GZF/ DE000HD1EQK2 /
| 9/17/2024 9:45:48 PM | Chg.+0.0200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +11.76% | 0.1600 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 20.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EQK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | -4.03 |
| Time value: | 0.32 |
| Break-even: | 20.32 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.26 |
| Spread %: | 433.33% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 10.03 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1600 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +239.29% | ||
| YTD | -34.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1500 |
| 6M High / 6M Low: | 0.3300 | 0.0380 |
| High (YTD): | 1/10/2024 | 0.3600 |
| Low (YTD): | 6/19/2024 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.57% | |
| Volatility 6M: | 188.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
