UC WAR. CALL 12/25 GZF/ DE000HD1EQG0 /
| 06/09/2024 21:45:47 | Chg.0.0000 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3000EUR | 0.00% | 4.2000 Bid Size: 3,000 |
4.4600 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 12.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.68 |
|---|---|
| Intrinsic value: | 4.12 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 4.12 |
| Time value: | 0.34 |
| Break-even: | 16.45 |
| Moneyness: | 1.34 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.26 |
| Spread %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3000 |
|---|---|
| High: | 4.4000 |
| Low: | 4.3000 |
| Previous Close: | 4.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +29.13% | ||
| 3 Months | +21.47% | ||
| YTD | +4.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 3.3300 |
| 6M High / 6M Low: | 4.3900 | 2.0600 |
| High (YTD): | 10/01/2024 | 4.6900 |
| Low (YTD): | 19/06/2024 | 2.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4276 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 69.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
