UC WAR. CALL 12/25 GZF/ DE000HD1EQG0 /
| 2024-07-08 9:45:57 PM | Chg.-0.1200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -4.24% | 2.6300 Bid Size: 4,000 |
2.6900 Ask Size: 4,000 |
ENGIE S.A. INH. ... | 12.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1EQG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 2.29 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 2.29 |
| Time value: | 0.59 |
| Break-even: | 14.88 |
| Moneyness: | 1.19 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.06 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 3.0100 |
| Low: | 2.7100 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | -23.45% | ||
| 3 Months | -23.23% | ||
| YTD | -34.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.0600 |
| 6M High / 6M Low: | 4.6900 | 2.0600 |
| High (YTD): | 2024-01-10 | 4.6900 |
| Low (YTD): | 2024-06-19 | 2.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3623 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.44% | |
| Volatility 6M: | 76.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
